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Kearny Financial KRNY Cash Flow Statement

FY'25FY'24FY'23FY'22
$26.08M+130%-$86.67M-312%$40.81M-39.6%$67.55M+6.8%
$4.73M-17.5%$5.73M-4.0%$5.97M+1.9%
$3.18M-20.7%$4M-17.9%$4.87M-23.1%$6.34M-18.1%
$0-100%$97.37M$0$0
$363K
-$6.52M-$2.83M+64.2%-$7.92M
-$14.73M
$495K-5.9%$526K-6.6%$563K-17.8%$685K-30.1%
$111.98M+48.2%$75.58M-28.9%$106.29M-40.9%$179.73M-36.1%
$24.77M-43.7%$43.97M-36.8%$69.55M-14.5%$81.3M+7.8%
$3.38M+151%$1.35M$2.92M-46.5%
$0
$104.89M+41.7%$74M$229.15M-75.1%
$0$100.94M+2.9%
$240K-20.0%$300K-99.3%$40.4M
$60.34M
$258.12M-$479.95M
$27.63M+0.3%$27.56M-3.3%$28.5M-7.1%$30.69M+7.1%
$3.86B-40.2%$6.45B+2.7%$6.28B+53.7%$4.09B+74.2%
$4.18B-32.5%$6.2B+9.7%$5.65B+37.8%$4.1B+44.0%
$549.24M+217%-$471.03M-102%-$232.8M-162%$377.61M-36.7%
-$308.74M$432.41M+490%
-$6.65M+78.6%-$31.1M
$194.26M+5.0%$184.94M+70.4%$108.52M+277%$28.82M-42.9%
$4.06M-38.8%$6.63M-32.9%$9.88M-37.0%$15.69M-20.5%
$1.13M-54.9%$2.52M-50.5%$5.08M-10.3%$5.67M-57.1%
$495K-5.9%$526K-6.6%$563K-17.8%$685K-30.1%
$10.45M+18.4%$8.83M+2.1%$8.65M+40.2%$6.17M-1.6%
$4.39M-7.3%$4.73M-17.5%$5.73M-4.0%$5.97M+1.9%
$363K
-$18.14M-$559K-173%
-$4.73M-454%$1.34M-86.3%$9.78M+1,045%$854K+234%
-$6.52M-$2.83M+64.2%-$7.92M
$609K+783%$69K-80.7%$358K
$111.98M+48.2%$75.58M-28.9%$106.29M-40.9%$179.73M-36.1%
$0$27.56M-78.7%$129.52M
-$125M-150%-$50M
$112.89M+26.0%$89.6M-29.7%$127.42M-35.3%$196.8M-32.3%
$0-100%$299K$0$0
$2.07M$0
-$148.47M$467.24M+301%
$54.45M-20.6%$68.61M-30.2%$98.28M+223%$30.38M+82,014%
$240K-20.0%$300K-99.3%$40.4M
$183.82M+38.2%$132.98M+6.7%$124.69M-62.2%$330.15M-36.2%
$104.08M$100.34M+2.3%
$549.24M+217%-$471.03M-102%-$232.8M-162%$377.61M-36.7%
$3.86B-40.2%$6.45B+2.7%$6.28B+53.7%$4.09B+74.2%
$4.18B-32.5%$6.2B+9.7%$5.65B+37.8%$4.1B+44.0%
$0$612K
$4.06M-38.8%$6.63M-32.9%$9.88M-37.0%$15.69M-20.5%
$21.39M-49.8%$42.62M-37.5%$68.19M-13.0%$78.38M+12.0%
$21.39M-49.8%$42.62M-37.5%$68.19M-13.0%$78.38M+12.0%

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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.