Kearny Financial KRNY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $35.86M+10.8% | $32.37M+9.8% | $29.49M+13.1% | $26.08M+137% | -$70.77M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.69M+13.7% | $3.24M-3.0% | $3.34M+5.3% | $3.18M-2.4% | $3.25M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $24.34M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| -$8.73M+52.5% | -$18.39M-175% | -$6.68M-2.4% | -$6.52M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $473K-1.5% | $480K-1.6% | $488K-1.4% | $495K-1.6% | $503K-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $122.88M+11.6% | $110.15M-0.9% | $111.12M-0.8% | $111.98M+8.7% | $103.04M-3.5% | ||
| $31.83M-21.8% | $40.7M+71.5% | $23.74M-4.2% | $24.77M+3.5% | $23.94M-3.1% | ||
| $1.83M+9.6% | $1.67M-30.4% | $2.39M-29.3% | $3.38M-6.7% | $3.62M-3.8% | ||
| —— | —— | —— | —— | —— | ||
| $244.11M+4.3% | $234.11M+69.0% | $138.51M+32.1% | $104.89M+52.3% | $68.85M0.0% | ||
| -$1.3M-17.2% | -$1.11M-2,237% | $52K— | $0— | —— | ||
| —— | —— | —— | $240K-5.9% | $255K-5.6% | ||
| —— | —— | —— | —— | $280.57M+17.8% | ||
| —— | —— | —— | —— | —— | ||
| $27.8M+0.2% | $27.76M+0.1% | $27.72M+0.3% | $27.63M+0.2% | $27.59M-0.1% | ||
| $3.6B-0.1% | $3.6B-6.6% | $3.86B0.0% | $3.86B-15.4% | $4.56B-6.7% | ||
| $3.72B-2.7% | $3.83B-3.3% | $3.96B-5.4% | $4.18B-14.3% | $4.88B-5.8% | ||
| $53.87M-25.8% | $72.63M-62.5% | $193.51M-64.8% | $549.24M+10.2% | $498.32M+41.8% | ||
| -$161.15M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $174.31M-3.4% | $180.45M-6.0% | $192M-1.2% | $194.26M-1.8% | $197.8M-0.4% | ||
| $6.84M+18.3% | $5.78M+5.0% | $5.51M+35.5% | $4.06M-23.8% | $5.33M+40.0% | ||
| $585K-14.6% | $685K-22.6% | $885K-22.0% | $1.13M-28.5% | $1.59M-24.3% | ||
| $473K-1.5% | $480K-1.6% | $488K-1.4% | $495K-1.6% | $503K-1.4% | ||
| $10.74M+0.7% | $10.66M+0.9% | $10.57M+1.2% | $10.45M-2.5% | $10.72M-4.2% | ||
| —— | —— | —— | $4.39M-1.9% | $4.47M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$8.46M-78.9% | -$4.73M-52.1% | -$3.11M-112% | ||
| -$8.73M+52.5% | -$18.39M-175% | -$6.68M-2.4% | -$6.52M— | —— | ||
| —— | —— | —— | $609K+28.5% | $474K+39.8% | ||
| $122.88M+11.6% | $110.15M-0.9% | $111.12M-0.8% | $111.98M+8.7% | $103.04M-3.5% | ||
| —— | —— | —— | $0— | —— | ||
| —— | $65M+138% | -$170M-36.0% | -$125M+30.6% | -$180M-71.4% | ||
| $117.69M+9.2% | $107.78M-5.6% | $114.14M+1.1% | $112.89M+11.0% | $101.7M-11.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $74.75K-50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $79.19M+169% | ||
| $45.28M+17.0% | $38.69M-15.1% | $45.54M-16.4% | $54.45M+3.6% | $52.57M-17.0% | ||
| —— | —— | —— | $240K-5.9% | $255K-5.6% | ||
| $280.22M-0.8% | $282.39M+41.5% | $199.61M+8.6% | $183.82M-1.0% | $185.64M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| $53.87M-25.8% | $72.63M-62.5% | $193.51M-64.8% | $549.24M+10.2% | $498.32M+41.8% | ||
| $3.6B-0.1% | $3.6B-6.6% | $3.86B0.0% | $3.86B-15.4% | $4.56B-6.7% | ||
| $3.72B-2.7% | $3.83B-3.3% | $3.96B-5.4% | $4.18B-14.3% | $4.88B-5.8% | ||
| —— | —— | —— | —— | —— | ||
| $6.84M+18.3% | $5.78M+5.0% | $5.51M+35.5% | $4.06M-23.8% | $5.33M+40.0% | ||
| $30.01M-23.1% | $39.04M+82.9% | $21.34M-0.2% | $21.39M+5.3% | $20.32M-3.0% | ||
| $30.01M-23.1% | $39.04M+82.9% | $21.34M-0.2% | $21.39M+5.3% | $20.32M-3.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kearny Financial generate?
- Kearny Financial (KRNY) generated $31.8M in operating cash flow over the trailing twelve months.
- What is Kearny Financial's free cash flow?
- After $1.8M of capital expenditures, Kearny Financial's free cash flow was $30.0M over the trailing twelve months, up 47.7% year over year.
- Where does Kearny Financial's cash flow data come from?
- Every line is extracted from Kearny 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.
