Axos Financial AX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $476.1M+11.5% | $456.63M+5.6% | $432.92M-9.8% | $432.91M-3.8% | $427.11M-1.2% | ||
| $61.5M+113% | $46.08M+57.8% | $29.91M+4.4% | $29.02M+7.1% | $28.83M+14.2% | ||
| $43.85M+1.1% | $43.46M+4.3% | $42.56M+10.2% | $41.97M+19.3% | $43.35M+46.6% | ||
| $447.92M+30.2% | $479.57M+24.2% | $537.98M+57.3% | $490.33M+60.5% | $343.95M-0.6% | ||
| $192.9M+350% | $58.18M+35.9% | $45.59M-3.5% | $54.21M+50.8% | $42.91M+19.2% | ||
| —— | —— | $474.45M— | $0— | $0— | ||
| -$5.15B-263% | -$4.94B-325% | -$2.83B-32.9% | -$1.84B+28.9% | -$1.42B+48.4% | ||
| —— | —— | —— | $58.2M-39.6% | $38.98M-61.2% | ||
| —— | —— | —— | $0+100% | $63.5M— | ||
| $3.79B+275% | $3.13B+83.2% | $2.4B+10.1% | $1.37B-34.6% | $1.01B-55.0% | ||
| —— | —— | —— | —— | —— |
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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.
