WaFd, Inc. WAFD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $65.55M+2.1% | $64.2M+5.9% | $60.6M-2.2% | $61.95M+10.1% | $56.25M+19.0% | ||
| $8.58M+650% | -$1.56M— | —— | —— | —— | ||
| $3.44M+68.3% | $2.05M+0.8% | $2.03M-1.6% | $2.06M-20.1% | $2.58M+39.3% | ||
| $79.38M+31.2% | $60.48M+5.4% | $57.38M-1.1% | $58.01M-19.6% | $72.14M+45.9% | ||
| $11.41M+9.3% | $10.44M-11.3% | $11.78M+139% | $4.93M-11.2% | $5.55M-13.8% | ||
| $3.4M+70.0% | $2M— | —— | —— | —— | ||
| -$391.05M+23.6% | -$511.69M-771% | -$58.76M— | —— | -$213.97M+58.4% | ||
| $20.16M-1.0% | $20.36M-2.4% | $20.85M-1.8% | $21.24M-1.7% | $21.62M+3.3% | ||
| $87.21M+50.3% | $58.02M+101% | $28.84M-40.3% | $48.34M+127% | $21.34M+526% | ||
| $4.13B+6.4% | $3.88B+24.0% | $3.13B+23.8% | $2.53B-21.1% | $3.2B+47.6% | ||
| $3.5B+9.2% | $3.21B+135% | -$9.23B-375% | $3.35B+1.5% | $3.3B+28.2% | ||
| $246.56M-53.4% | $528.81M+451% | -$150.56M+84.1% | -$949.11M-606% | -$134.44M+67.1% | ||
| —— | $77.61M+151% | -$151.94M+64.0% | -$422.21M-52.8% | -$276.27M+68.4% | ||
| $67.97M+35.8% | $50.04M+9.7% | $45.6M-14.1% | $53.08M-20.3% | $66.58M+54.9% |
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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.
