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% | ||
| $40K-99.0% | $3.83M— | —— | $1K-99.4% | $168K-61.2% | ||
| -$29.48M-18.0% | -$24.98M-183% | $30.08M+220% | -$25.13M-187% | $28.96M+218% | ||
| -$36.74M-352% | -$8.13M-121% | $39.47M+262% | -$24.3M— | —— | ||
| —— | $5.12M+43.7% | $3.57M+200% | -$3.57M— | $0— | ||
| $1.21M+228% | -$939K-47.9% | -$635K+75.1% | -$2.55M-86.6% | -$1.37M-528% | ||
| $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— | —— | —— | —— | ||
| $342.98M-52.7% | $724.75M+175% | $263.26M-35.7% | $409.24M-17.9% | $498.55M+60.3% | ||
| $0— | $0— | —— | —— | —— | ||
| $3.75M+62,400% | $6K— | —— | —— | —— | ||
| $0— | $0— | —— | —— | $575K-80.8% | ||
| —— | $141.28M-4.3% | $147.66M— | —— | —— | ||
| -$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% | ||
| $253K+37.5% | $184K0.0% | $184K-1.1% | $186K-32.9% | $277K+42.1% | ||
| $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | ||
| -$292.82M-1,317% | -$20.67M-140% | $51.07M— | —— | —— | ||
| $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% | ||
| $158.55M+36.3% | $116.36M-30.0% | $166.16M-4.7% | $174.44M-1.8% | $177.67M-22.3% | ||
| $20.51M+16,311% | $125K-98.8% | $10.44M+29.0% | $8.1M-64.7% | $22.91M+11,353% | ||
| $1.98M+0.7% | $1.96M+1.2% | $1.94M+2.0% | $1.9M+2.8% | $1.85M+0.4% | ||
| $0— | $0— | —— | —— | —— | ||
| $1.21M+228% | -$939K-47.9% | -$635K+75.1% | -$2.55M-86.6% | -$1.37M-528% | ||
| -$29.48M-18.0% | -$24.98M-183% | $30.08M+220% | -$25.13M-187% | $28.96M+218% | ||
| —— | -$39.16M— | —— | -$10.82M— | —— | ||
| —— | -$8.88M-247% | -$2.56M+55.0% | -$5.69M-155% | $10.31M+226% | ||
| -$36.74M-352% | -$8.13M-121% | $39.47M+262% | -$24.3M— | —— | ||
| $0— | $0-100% | $954K+31,700% | $3K+200% | $1K-97.1% | ||
| —— | $253.32M+30.1% | $194.67M-70.6% | $661.45M+305% | $163.33M+454% | ||
| $0— | $0— | —— | —— | $575K-80.8% | ||
| —— | —— | $124.14M0.0% | $124.14M0.0% | $124.14M0.0% | ||
| $185.67M+4.8% | $177.12M— | —— | $113.67M-21.2% | $144.26M+47.3% | ||
| —— | $141.28M-4.3% | $147.66M— | —— | —— | ||
| —— | $10.2M+212% | $3.27M+17.9% | $2.77M-29.3% | $3.92M-97.1% | ||
| $119.09M-7.3% | $128.42M-13.9% | $149.23M-13.6% | $172.68M+38.1% | $125.02M+8.8% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | $126.02M0.0% | $126.02M0.0% | $126.02M0.0% | ||
| $157.53M+7.2% | $146.97M— | —— | $151.74M+9.4% | $138.69M+113% | ||
| $3.75M+62,400% | $6K— | —— | —— | —— | ||
| $982K-66.9% | $2.96M— | —— | —— | $1.02M-44.8% | ||
| -$292.82M-1,317% | -$20.67M-140% | $51.07M— | —— | —— | ||
| $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | ||
| $475K-2.7% | $488K+31.2% | $372K-40.0% | $620K+40.6% | $441K-82.4% | ||
| $253K+37.5% | $184K0.0% | $184K-1.1% | $186K-32.9% | $277K+42.1% | ||
| —— | —— | $0— | $0— | $0— | ||
| $20.51M+16,311% | $125K-98.8% | $10.44M+29.0% | $8.1M-64.7% | $22.91M+11,353% | ||
| $20.56M+293,543% | $7K-97.6% | $290K-40.6% | $488K-90.4% | $5.1M— | ||
| $67.97M+35.8% | $50.04M+9.7% | $45.6M-14.1% | $53.08M-20.3% | $66.58M+54.9% | ||
| $67.97M+35.8% | $50.04M+9.7% | $45.6M-14.1% | $53.08M-20.3% | $66.58M+54.9% |
Chart any of these lines over time, or line them up against competitors.
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.
