WaFd, Inc. WAFD Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $252.29M+3.8% | $243M+7.5% | $226.07M-0.2% | $226.61M-1.1% | $229.22M+21.4% | ||
| —— | —— | —— | —— | —— | ||
| $9.58M+9.9% | $8.71M+2.3% | $8.52M+3.4% | $8.24M-2.3% | $8.43M-3.5% | ||
| —— | —— | —— | $626K— | —— | ||
| -$49.51M-655% | $8.93M-5.0% | $9.39M+123% | -$40.65M-13.4% | -$35.85M+62.0% | ||
| -$29.7M— | —— | —— | —— | —— | ||
| —— | $5.12M— | $0+100% | -$3.57M— | $0+100% | ||
| -$2.92M+46.8% | -$5.5M-29.7% | -$4.24M-1.2% | -$4.19M+69.5% | -$13.71M-43.2% | ||
| $255.25M+2.9% | $248M+4.7% | $236.95M-14.2% | $276.19M-1.8% | $281.34M-25.7% | ||
| $38.56M+17.9% | $32.7M+13.9% | $28.71M+19.0% | $24.13M+0.3% | $24.06M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.74B-8.2% | $1.9B+27.9% | $1.48B+2.4% | $1.45B+26.5% | $1.14B+41.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.68M-7.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.15B-24.4% | ||
| $82.62M-1.7% | $84.08M-0.7% | $84.64M0.0% | $84.65M+0.4% | $84.34M+6.5% | ||
| $222.4M+42.1% | $156.54M+53.6% | $101.93M+39.0% | $73.34M+112% | $34.52M+157% | ||
| $13.65B+7.3% | $12.73B+15.5% | $11.02B+22.5% | $8.99B-18.4% | $11.02B-16.3% | ||
| $829.25M+31.5% | $630.75M— | $0— | —— | —— | ||
| $807K-2.9% | $831K-1.3% | $842K-3.2% | $870K-4.0% | $906K-5.4% | ||
| $14.63M0.0% | $14.63M0.0% | $14.63M0.0% | $14.63M0.0% | $14.62M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$324.3M+54.0% | -$705.3M+57.1% | -$1.64B+20.4% | -$2.06B+23.8% | -$2.71B+5.4% | ||
| —— | -$772.82M+55.2% | -$1.72B-9.7% | -$1.57B-865% | -$162.91M-134% | ||
| $615.51M-3.0% | $634.63M-15.0% | $746.93M-4.9% | $785.24M-5.9% | $834.39M-0.3% | ||
| $39.18M-5.8% | $41.57M-0.2% | $41.65M+11.3% | $37.42M+15.8% | $32.32M+52.3% | ||
| $7.78M+1.7% | $7.65M+1.6% | $7.53M+1.7% | $7.4M+1.7% | $7.28M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| -$2.92M+46.8% | -$5.5M-29.7% | -$4.24M-1.2% | -$4.19M+69.5% | -$13.71M-43.2% | ||
| -$49.51M-655% | $8.93M-5.0% | $9.39M+123% | -$40.65M-13.4% | -$35.85M+62.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$6.81M-11.2% | -$6.12M+53.2% | -$13.07M+49.4% | -$25.85M-39.8% | ||
| -$29.7M— | —— | —— | —— | —— | ||
| $957K-0.1% | $958K-3.4% | $992K+2,511% | $38K+8.6% | $35K+2.9% | ||
| —— | $1.27B+30.8% | $973.28M— | —— | —— | ||
| —— | —— | —— | —— | $6.68M-7.3% | ||
| —— | —— | $496.54M-5.1% | $523.14M-4.8% | $549.74M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $20.16M-86.0% | $143.61M+2.3% | $140.34M+2.0% | $137.56M+2.9% | ||
| $569.42M-1.0% | $575.35M+2.4% | $561.81M+6.2% | $528.96M+11.2% | $475.8M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $504.09M-7.6% | $545.56M-7.1% | $587.03M-6.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.4M-12.6% | ||
| —— | —— | —— | —— | —— | ||
| $14.63M0.0% | $14.63M0.0% | $14.63M0.0% | $14.63M0.0% | $14.62M0.0% | ||
| $1.96M+1.8% | $1.92M-51.3% | $3.94M-37.1% | $6.27M+1.7% | $6.17M-4.8% | ||
| $807K-2.9% | $831K-1.3% | $842K-3.2% | $870K-4.0% | $906K-5.4% | ||
| —— | —— | $0-100% | $23.75M-50.0% | $47.5M-33.3% | ||
| $39.18M-5.8% | $41.57M-0.2% | $41.65M+11.3% | $37.42M+15.8% | $32.32M+52.3% | ||
| $21.34M+263% | $5.88M+0.1% | $5.87M-6.2% | $6.26M+8.4% | $5.78M+748% | ||
| $216.69M+0.6% | $215.3M+3.4% | $208.25M-17.4% | $252.06M-2.0% | $257.28M-27.6% | ||
| $216.69M+0.6% | $215.3M+3.4% | $208.25M-17.4% | $252.06M-2.0% | $257.28M-27.6% |
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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.
