Axon Enterprise, Inc. AXON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $169.31M+92.4% | $2.75M-98.0% | -$2.19M-103% | $36.12M-12.9% | $87.98M-34.0% | ||
| $30.36M+56.1% | $26.95M+52.4% | $19.61M+50.8% | $17.16M+65.2% | $19.45M+164% | ||
| $134.7M-3.9% | $208.6M+59.4% | $146.15M+43.6% | $139.24M+86.1% | $140.24M+86.7% | ||
| $18.02M+137% | -$28.98M+50.1% | —— | -$21.3M+25.1% | -$48.77M-336% | ||
| $64.71M+281% | $23.77M+294% | $10.08M+289% | $31.11M+109% | $16.99M+719% | ||
| -$151.05M-1,854% | $242.16M+447% | $23.56M-56.2% | $12.56M-70.3% | $8.61M+110% | ||
| -$656K-103% | $147.88M+321% | $29.13M+166% | $64.85M+27,377% | $22.74M+363% | ||
| $11.7M+22.9% | $7.54M-5.7% | —— | $9.76M+158% | $9.52M+268% | ||
| -$40.3M-220% | $61.92M-37.4% | $72.7M+11.5% | -$84.65M-206% | $33.51M+75.2% | ||
| $191.09M+32.8% | $5.32M-94.2% | $22.89M-48.5% | —— | $143.92M+3.0% | ||
| $0+100% | -$10.28M— | —— | —— | -$28.67M— | ||
| -$48.92M-166% | $139.51M+631% | $153.22M+2.4% | $139.27M+584% | $73.57M+29.7% | ||
| -$31.52M-222% | $217.24M-13.2% | $60.01M-34.3% | -$91.7M-211% | $25.79M+262% | ||
| $23.13M-7.0% | $61.81M+149% | $26.64M+0.6% | $22.95M+103% | $24.86M+53.5% | ||
| $549.68M— | $624.07M+62.5% | $19M— | $3.81M+15,136% | $0-100% | ||
| $291.95M-72.9% | $30.57M-82.8% | $251.88M+102% | $714.69M+197% | $1.08B+331% | ||
| $1.52M+50,900% | $0+100% | $132K— | -$80K— | -$3K+91.2% | ||
| -$616.94M+12.1% | -$226.44M+48.7% | —— | -$386.53M— | -$702.22M-303% | ||
| $0-100% | —— | —— | —— | $1.75B— | ||
| $81.11M-80.1% | $201.42M— | $19K— | $0— | $407.45M— | ||
| $10.21M+103% | $141.35M+294% | $16.8M-3.6% | $187.8M+8,495% | $5.04M+85.8% | ||
| -$4K+94.7% | —— | -$150K— | —— | -$76K— | ||
| $964K-96.0% | $106K— | $2.15M— | $525K— | $24.21M— | ||
| -$92.29M-107% | —— | $159.16M+2,164% | —— | $1.31B+48,559% | ||
| -$1.5M-225% | $2.02M+132% | $0-100% | $5.31M+5,012% | $1.19M+160% | ||
| -$742.24M-216% | —— | $808.68M+528% | —— | $638M+428% | ||
| $54.12M+10,768% | $705K-59.1% | —— | —— | $498K— | ||
| $191.09M+32.8% | $5.32M-94.2% | $22.89M-48.5% | —— | $143.92M+3.0% | ||
| -$48.92M-166% | $139.51M+631% | $153.22M+2.4% | $139.27M+584% | $73.57M+29.7% | ||
| -$656K-103% | $147.88M+321% | $29.13M+166% | $64.85M+27,377% | $22.74M+363% | ||
| $1.97M-48.2% | $2.52M-59.7% | $2.57M-6.1% | $2.45M-74.2% | $3.8M+141% | ||
| $1.52M+50,900% | $0+100% | $132K— | -$80K— | -$3K+91.2% | ||
| $964K-96.0% | $106K— | $2.15M— | $525K— | $24.21M— | ||
| -$4K+94.7% | —— | -$150K— | —— | -$76K— | ||
| $81.11M-80.1% | $201.42M— | $19K— | $0— | $407.45M— | ||
| $5.97M+3,856% | $3.86M— | $372K-92.4% | $2.91M-25.3% | $151K-89.3% | ||
| $0-100% | $11.98M— | —— | —— | $34.25M— | ||
| -$54.64M-5,963% | $155.43M-31.0% | $33.38M-48.5% | -$114.66M-260% | $932K+103% | ||
| -$54.64M-5,963% | $155.43M-31.0% | $33.38M-48.5% | -$114.66M-260% | $932K+103% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Axon Enterprise, Inc. generate?
- Axon Enterprise, Inc. (AXON) generated $154.0M in operating cash flow over the trailing twelve months.
- What is Axon Enterprise, Inc.'s free cash flow?
- After $134.5M of capital expenditures, Axon Enterprise, Inc.'s free cash flow was $19.5M over the trailing twelve months, down 94.6% year over year.
- Where does Axon Enterprise, Inc.'s cash flow data come from?
- Every line is extracted from Axon Enterprise, 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.
