Kearny Financial KRNY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $35.86M+151% | $32.37M+146% | $29.49M+133% | $26.08M+130% | -$70.77M-559% | ||
| —— | —— | —— | —— | —— | ||
| $3.69M+13.3% | $3.24M+2.1% | $3.34M-1.7% | $3.18M-20.7% | $3.25M-16.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $24.34M-66.7% | ||
| —— | —— | —— | —— | —— | ||
| -$8.73M— | -$18.39M— | -$6.68M— | -$6.52M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $473K-6.0% | $480K-5.9% | $488K-5.8% | $495K-5.9% | $503K-5.6% | ||
| —— | —— | —— | —— | —— | ||
| $122.88M+19.3% | $110.15M+3.2% | $111.12M+31.5% | $111.98M+48.2% | $103.04M+23.5% | ||
| $31.83M+33.0% | $40.7M+64.7% | $23.74M-30.6% | $24.77M-43.7% | $23.94M-50.5% | ||
| $1.83M-49.6% | $1.67M-55.8% | $2.39M-18.2% | $3.38M+151% | $3.62M+757% | ||
| —— | —— | —— | —— | —— | ||
| $244.11M+255% | $234.11M+240% | $138.51M+95.0% | $104.89M+41.7% | $68.85M— | ||
| -$1.3M— | -$1.11M— | $52K— | $0— | —— | ||
| —— | —— | —— | $240K-20.0% | $255K-97.5% | ||
| —— | —— | —— | —— | $280.57M— | ||
| —— | —— | —— | —— | —— | ||
| $27.8M+0.8% | $27.76M+0.6% | $27.72M+0.6% | $27.63M+0.3% | $27.59M-0.4% | ||
| $3.6B-21.1% | $3.6B-26.2% | $3.86B-37.1% | $3.86B-40.2% | $4.56B-21.6% | ||
| $3.72B-23.7% | $3.83B-26.1% | $3.96B-37.9% | $4.18B-32.5% | $4.88B-11.4% | ||
| $53.87M-89.2% | $72.63M-79.3% | $193.51M+432% | $549.24M+217% | $498.32M+184% | ||
| -$161.15M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $174.31M-11.9% | $180.45M-9.2% | $192M-1.2% | $194.26M+5.0% | $197.8M+13.1% | ||
| $6.84M+28.2% | $5.78M+51.8% | $5.51M+43.6% | $4.06M-38.8% | $5.33M-12.4% | ||
| $585K-63.1% | $685K-67.3% | $885K-61.4% | $1.13M-54.9% | $1.59M-43.7% | ||
| $473K-6.0% | $480K-5.9% | $488K-5.8% | $495K-5.9% | $503K-5.6% | ||
| $10.74M+0.2% | $10.66M-4.7% | $10.57M+8.7% | $10.45M+18.4% | $10.72M+43.4% | ||
| —— | —— | —— | $4.39M-7.3% | $4.47M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$8.46M-1,123% | -$4.73M-454% | -$3.11M-366% | ||
| -$8.73M— | -$18.39M— | -$6.68M— | -$6.52M— | —— | ||
| —— | —— | —— | $609K+783% | $474K+236% | ||
| $122.88M+19.3% | $110.15M+3.2% | $111.12M+31.5% | $111.98M+48.2% | $103.04M+23.5% | ||
| —— | —— | —— | $0— | —— | ||
| —— | $65M+162% | -$170M-270% | -$125M-150% | -$180M+5.3% | ||
| $117.69M+15.7% | $107.78M-6.3% | $114.14M+26.8% | $112.89M+26.0% | $101.7M+5.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $74.75K-66.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $79.19M— | ||
| $45.28M-13.9% | $38.69M-39.0% | $45.54M-36.3% | $54.45M-20.6% | $52.57M-23.3% | ||
| —— | —— | —— | $240K-20.0% | $255K-97.5% | ||
| $280.22M+50.9% | $282.39M+45.7% | $199.61M+15.9% | $183.82M+38.2% | $185.64M+56.4% | ||
| —— | —— | —— | —— | —— | ||
| $53.87M-89.2% | $72.63M-79.3% | $193.51M+432% | $549.24M+217% | $498.32M+184% | ||
| $3.6B-21.1% | $3.6B-26.2% | $3.86B-37.1% | $3.86B-40.2% | $4.56B-21.6% | ||
| $3.72B-23.7% | $3.83B-26.1% | $3.96B-37.9% | $4.18B-32.5% | $4.88B-11.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.84M+28.2% | $5.78M+51.8% | $5.51M+43.6% | $4.06M-38.8% | $5.33M-12.4% | ||
| $30.01M+47.7% | $39.04M+86.4% | $21.34M-32.8% | $21.39M-49.8% | $20.32M-57.6% | ||
| $30.01M+47.7% | $39.04M+86.4% | $21.34M-32.8% | $21.39M-49.8% | $20.32M-57.6% |
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.
