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Flagstar Bank FLG Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$10.0M+66.7%
Net income$21.0M+121%
EPS (diluted)$0.03+112%

Balance sheet

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Cash & equivalents$7.1B-44.0%
Total debt$23.6B+33.8%
Total equity$8.1B-0.4%
Total assets$87.1B-10.8%

Cash flow

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CapEx$11.0M+1,000%
Free cash flow$3.0B+1,543%

Valuation

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Market cap$6.11B
Enterprise value$22.62B
P/S226.2×

Profitability

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Net margin2,407.4%-184pp
FCF margin3,788.9%

Returns & leverage

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Return on equity-4.7%-2.2pp
Debt / equity2.9×+0.7×

Where this comes from

Reported directly by Flagstar Bank in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Flagstar Bank ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flagstar Bank 's operating cash flow?
Flagstar Bank (FLG) reported operating cash flow of -$118M in Q1 2026.
How has Flagstar Bank 's operating cash flow changed year-over-year?
Flagstar Bank 's operating cash flow increased by 80.0% year-over-year, from -$590M to -$118M.
What is the long-term trend for Flagstar Bank 's operating cash flow?
Over 2 years (2022 to 2024), Flagstar Bank 's operating cash flow has grown at a -71.0% compound annual growth rate (CAGR), from $1.03B to $86M.
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.