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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $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— | —— | —— | ||
| -$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% | ||
| $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.
