WaFd, Inc. WAFD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $65.55M+16.5% | $64.2M+35.8% | $60.6M-0.9% | $61.95M-4.0% | $56.25M+254% | ||
| $8.58M— | -$1.56M-104% | —— | —— | —— | ||
| $3.44M+33.5% | $2.05M+10.5% | $2.03M+16.3% | $2.06M-8.7% | $2.58M-10.7% | ||
| $79.38M+10.0% | $60.48M+22.4% | $57.38M-40.6% | $58.01M-8.1% | $72.14M-57.4% | ||
| $11.41M+105% | $10.44M+62.0% | $11.78M+63.6% | $4.93M+1.5% | $5.55M+25.4% | ||
| $3.4M— | $2M+456% | —— | —— | —— | ||
| -$391.05M-82.8% | -$511.69M+0.6% | -$58.76M-116% | —— | -$213.97M-145% | ||
| $20.16M-6.8% | $20.36M-2.7% | $20.85M0.0% | $21.24M+1.5% | $21.62M+31.2% | ||
| $87.21M+309% | $58.02M+1,601% | $28.84M+11,436% | $48.34M+408% | $21.34M+8,792% | ||
| $4.13B+28.9% | $3.88B+78.7% | $3.13B+184% | $2.53B-44.5% | $3.2B-40.1% | ||
| $3.5B+6.0% | $3.21B+24.5% | -$9.23B— | $3.35B-43.7% | $3.3B-37.7% | ||
| $246.56M+283% | $528.81M+230% | -$150.56M+73.6% | -$949.11M+40.4% | -$134.44M+53.4% | ||
| —— | $77.61M+109% | -$151.94M— | -$422.21M-143% | -$276.27M-177% | ||
| $67.97M+2.1% | $50.04M+16.4% | $45.6M-49.0% | $53.08M-8.9% | $66.58M-59.6% |
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Compare these in charts →Questions, answered.
- How much cash does WaFd, Inc. generate?
- WaFd, Inc. (WAFD) generated $255.2M in operating cash flow over the trailing twelve months.
- What is WaFd, Inc.'s free cash flow?
- After $38.6M of capital expenditures, WaFd, Inc.'s free cash flow was $216.7M over the trailing twelve months, down 15.8% year over year.
- Where does WaFd, Inc.'s cash flow data come from?
- Every line is extracted from WaFd, Inc.'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.
