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Kearny Financial KRNY Cash Flow Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM 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%
$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%
$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%
-$161.15M
$30.01M+47.7%$39.04M+86.4%$21.34M-32.8%$21.39M-49.8%$20.32M-57.6%

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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.