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% | ||
| $40K-76.2% | $3.83M+783% | —— | $1K— | $168K— | ||
| -$29.48M-202% | -$24.98M-1.9% | $30.08M+251% | -$25.13M-23.6% | $28.96M+198% | ||
| -$36.74M— | -$8.13M-132% | $39.47M+137% | -$24.3M— | —— | ||
| —— | $5.12M— | $3.57M— | -$3.57M— | $0+100% | ||
| $1.21M+188% | -$939K-393% | -$635K-8.9% | -$2.55M+78.8% | -$1.37M-150% | ||
| $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% | —— | —— | —— | ||
| $342.98M-31.2% | $724.75M+133% | $263.26M+15.5% | $409.24M+284% | $498.55M+202% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $3.75M— | $6K-99.6% | —— | —— | —— | ||
| $0-100% | $0-100% | —— | —— | $575K-47.6% | ||
| —— | $141.28M+23.7% | $147.66M— | —— | —— | ||
| -$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% | ||
| $253K-8.7% | $184K-5.6% | $184K-13.2% | $186K-16.2% | $277K-15.8% | ||
| $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | ||
| -$292.82M— | -$20.67M-132% | $51.07M— | —— | —— | ||
| $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% | ||
| $158.55M-10.8% | $116.36M-49.1% | $166.16M-18.7% | $174.44M-22.0% | $177.67M-1.2% | ||
| $20.51M-10.4% | $125K-37.5% | $10.44M+68.0% | $8.1M+170% | $22.91M+94.1% | ||
| $1.98M+6.9% | $1.96M+6.6% | $1.94M+6.8% | $1.9M+7.0% | $1.85M+8.5% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $1.21M+188% | -$939K-393% | -$635K-8.9% | -$2.55M+78.8% | -$1.37M-150% | ||
| -$29.48M-202% | -$24.98M-1.9% | $30.08M+251% | -$25.13M-23.6% | $28.96M+198% | ||
| —— | -$39.16M+4.8% | —— | -$10.82M-3.5% | —— | ||
| —— | -$8.88M-8.4% | -$2.56M+73.1% | -$5.69M+69.2% | $10.31M-41.6% | ||
| -$36.74M— | -$8.13M-132% | $39.47M+137% | -$24.3M— | —— | ||
| $0-100% | $0-100% | $954K— | $3K— | $1K— | ||
| —— | $253.32M+649% | $194.67M— | $661.45M+656% | $163.33M+166% | ||
| $0-100% | $0-100% | —— | —— | $575K-47.6% | ||
| —— | —— | $124.14M-17.6% | $124.14M-17.6% | $124.14M-17.6% | ||
| $185.67M+28.7% | $177.12M+80.8% | —— | $113.67M-44.5% | $144.26M-7.8% | ||
| —— | $141.28M+23.7% | $147.66M— | —— | —— | ||
| —— | $10.2M-92.4% | $3.27M— | $2.77M— | $3.92M— | ||
| $119.09M-4.7% | $128.42M+11.8% | $149.23M+28.2% | $172.68M+44.5% | $125.02M+44.5% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | —— | $126.02M-24.8% | $126.02M-24.8% | $126.02M-24.8% | ||
| $157.53M+13.6% | $146.97M+126% | —— | $151.74M-41.3% | $138.69M-32.4% | ||
| $3.75M— | $6K-99.6% | —— | —— | —— | ||
| $982K-3.6% | $2.96M+60.5% | —— | —— | $1.02M-32.5% | ||
| -$292.82M— | -$20.67M-132% | $51.07M— | —— | —— | ||
| $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | ||
| $475K+7.7% | $488K-80.6% | $372K-86.2% | $620K+20.2% | $441K-41.4% | ||
| $253K-8.7% | $184K-5.6% | $184K-13.2% | $186K-16.2% | $277K-15.8% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $20.51M-10.4% | $125K-37.5% | $10.44M+68.0% | $8.1M+170% | $22.91M+94.1% | ||
| $20.56M+303% | $7K— | $290K-57.4% | $488K— | $5.1M— | ||
| $67.97M+2.1% | $50.04M+16.4% | $45.6M-49.0% | $53.08M-8.9% | $66.58M-59.6% | ||
| $67.97M+2.1% | $50.04M+16.4% | $45.6M-49.0% | $53.08M-8.9% | $66.58M-59.6% |
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.
