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Kearny Financial KRNY Cash Flow Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM 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%
$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%
$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%
-$161.15M
$30.01M-23.1%$39.04M+82.9%$21.34M-0.2%$21.39M+5.3%$20.32M-3.0%

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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.