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Axos Financial AX Operating Cash Flow

Operating Cash Flow at other companies

Ally FinancialALLY

$1.37B+45.9%

Charles Schwab CorporationSCHW

$7.34B+15.5%

SoFi Technologies, Inc.SOFI

-$2.31B-10,866%

Flagstar Bank FLG

-$118M+80.0%

Eastern Bankshares, Inc.EBC

-$9.47M-120%

TFS FinancialTFSL

$17.64M-16.9%

Other financials

Income statement

Revenue$392.2M+27.0%

Net income$124.7M+18.5%

EPS (diluted)$2.15+18.8%

Balance sheet

Cash & equivalents$1.4B-40.1%

Total debt$371.8M-5.1%

Total equity$3.1B+17.7%

Total assets$29.2B+22.0%

Cash flow

CapEx$143.3M+1,575%

Free cash flow$85.4M-45.4%

Valuation

Market cap$5.01B+30.9%

P/E10.5×+1.6×

P/S3.5×+0.4×

Profitability

Net margin33.5%-1.3pp

FCF margin31.5%+3.2pp

Returns & leverage

Return on equity16.8%-1.0pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Axos Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Axos Financial’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axos Financial's operating cash flow?: Axos Financial (AX) reported operating cash flow of $42.03M in Q1 2026.
How has Axos Financial's operating cash flow changed year-over-year?: Axos Financial's operating cash flow decreased by 43.0% year-over-year, from $73.68M to $42.03M.
What is the long-term trend for Axos Financial's operating cash flow?: Over 3 years (2021 to 2025), Axos Financial's operating cash flow has grown at a 5.9% compound annual growth rate (CAGR), from $412.58M to $490.33M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.