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Axos Financial, Inc. AX Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$124.95M+12.9%$124.68M+18.5%$128.4M+22.6%$112.35M0.0%$110.68M+5.5%
$26.81M+249%$22.27M+225%$23.21M+230%$8.34M+12.0%$7.69M+2.6%
$11.61M+3.7%$11.31M+3.6%$10.52M+9.4%$10.83M+5.7%$11.2M-11.0%
$293.03M+59.8%$42.03M-43.0%$104.11M-35.9%$118.43M+67.3%$183.35M+396%
$95.34M+337%$143.27M+1,575%$18.69M+206%$9.15M-48.5%$21.79M+108%
——————$474.45M—$0—
-$737.66M+13.1%-$880.69M-30.0%-$2.38B-786%-$1.03B-2,169%-$848.78M-98.7%
$21.98M-32.0%——————$32.33M+147%
-$28M+55.9%$13M-29.7%————-$63.5M—
$401.15M-31.3%$849.44M+352%$734.94M—$1.62B+174%$584.08M+154%
-$43.48M+46.5%$0—-$1.55B—$709.24M+14.7%-$81.34M+49.2%
$197.69M+22.4%——$85.42M-45.4%$109.28M+106%$161.56M+510%

FAQ

How much cash does Axos Financial, Inc. generate?
Axos Financial, Inc. (AX) generated $557.6M in operating cash flow over the trailing twelve months.
What is Axos Financial, Inc.'s free cash flow?
After $266.4M of capital expenditures, Axos Financial, Inc.'s free cash flow was $554.0M over the trailing twelve months, up 84.0% year over year.
Where does Axos Financial, Inc.'s cash flow data come from?
Every line is extracted from Axos Financial, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.