Axos Financial AX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $124.68M-2.9% | $128.4M+14.3% | $112.35M+1.5% | $110.68M+5.2% | $105.21M+0.5% | ||
| $22.27M-4.0% | $23.21M+178% | $8.34M+8.5% | $7.69M+12.3% | $6.85M-2.6% | ||
| $11.31M+7.5% | $10.52M-2.9% | $10.83M-3.3% | $11.2M+2.6% | $10.92M+13.5% | ||
| $42.03M-59.6% | $104.11M-12.1% | $118.43M-35.4% | $183.35M+149% | $73.68M-54.7% | ||
| $143.27M+666% | $18.69M+104% | $9.15M-58.0% | $21.79M+155% | $8.55M+40.2% | ||
| —— | —— | $474.45M— | $0— | $0— | ||
| -$880.69M+63.1% | -$2.38B-131% | -$1.03B-21.7% | -$848.78M-25.3% | -$677.53M-152% | ||
| —— | —— | —— | $32.33M+25.0% | $25.87M— | ||
| $13M— | —— | —— | -$63.5M-443% | $18.5M-58.9% | ||
| $849.44M+15.6% | $734.94M-54.8% | $1.62B+178% | $584.08M+210% | $188.12M— | ||
| —— | -$1.55B-318% | $709.24M+972% | -$81.34M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Axos Financial generate?
- Axos Financial (AX) generated $447.9M in operating cash flow over the trailing twelve months.
- What is Axos Financial's free cash flow?
- After $192.9M of capital expenditures, Axos Financial's free cash flow was $255.0M over the trailing twelve months, down 15.3% year over year.
- Where does Axos Financial's cash flow data come from?
- Every line is extracted from Axos Financial'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.
