WaFd, Inc. WAFD Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $252.29M+10.1% | $243M+28.7% | $226.07M+13.0% | $226.61M+19.8% | $229.22M+23.0% | ||
| —— | —— | —— | —— | —— | ||
| $9.58M+13.6% | $8.71M-0.3% | $8.52M-7.2% | $8.24M-12.7% | $8.43M-7.0% | ||
| —— | —— | —— | $626K— | —— | ||
| -$49.51M-38.1% | $8.93M+109% | $9.39M+111% | -$40.65M— | -$35.85M— | ||
| -$29.7M— | —— | —— | —— | —— | ||
| —— | $5.12M+447% | $0— | -$3.57M-35.5% | $0+100% | ||
| -$2.92M+78.7% | -$5.5M+42.6% | -$4.24M+57.1% | -$4.19M+0.8% | -$13.71M-228% | ||
| $255.25M-9.3% | $248M-34.5% | $236.95M-46.1% | $276.19M-35.1% | $281.34M-26.4% | ||
| $38.56M+60.3% | $32.7M+42.6% | $28.71M+16.3% | $24.13M+13.1% | $24.06M+6.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.74B+52.1% | $1.9B+134% | $1.48B+170% | $1.45B+280% | $1.14B+141% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.68M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.15B+1,179% | ||
| $82.62M-2.0% | $84.08M+6.2% | $84.64M+14.0% | $84.65M+22.0% | $84.34M+30.9% | ||
| $222.4M+544% | $156.54M+1,067% | $101.93M+277% | $73.34M+173% | $34.52M-24.9% | ||
| $13.65B+23.9% | $12.73B-3.3% | $11.02B-35.3% | $8.99B-54.0% | $11.02B-41.7% | ||
| $829.25M— | $630.75M— | $0— | —— | —— | ||
| $807K-10.9% | $831K-13.3% | $842K-15.1% | $870K-9.1% | $906K+23.3% | ||
| $14.63M0.0% | $14.63M0.0% | $14.63M0.0% | $14.63M0.0% | $14.62M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$324.3M+88.0% | -$705.3M+75.3% | -$1.64B+29.4% | -$2.06B— | -$2.71B— | ||
| —— | -$772.82M-263% | -$1.72B-214% | -$1.57B— | -$162.91M— | ||
| $615.51M-26.2% | $634.63M-24.1% | $746.93M+1.1% | $785.24M+19.8% | $834.39M+54.4% | ||
| $39.18M+21.2% | $41.57M+95.9% | $41.65M+105% | $37.42M+33.4% | $32.32M-21.8% | ||
| $7.78M+6.8% | $7.65M+7.2% | $7.53M+8.6% | $7.4M+10.7% | $7.28M+13.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.92M+78.7% | -$5.5M+42.6% | -$4.24M+57.1% | -$4.19M+0.8% | -$13.71M-228% | ||
| -$49.51M-38.1% | $8.93M+109% | $9.39M+111% | -$40.65M— | -$35.85M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$6.81M+63.2% | -$6.12M+67.3% | -$13.07M-404% | -$25.85M-263% | ||
| -$29.7M— | —— | —— | —— | —— | ||
| $957K+2,634% | $958K+2,718% | $992K— | $38K+2,433% | $35K+1,067% | ||
| —— | $1.27B— | $973.28M— | —— | —— | ||
| —— | —— | —— | —— | $6.68M+8.3% | ||
| —— | —— | $496.54M-17.6% | $523.14M-15.1% | $549.74M-12.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $20.16M-84.9% | $143.61M— | $140.34M— | $137.56M— | ||
| $569.42M+19.7% | $575.35M+31.6% | $561.81M+45.3% | $528.96M+50.8% | $475.8M+21.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $504.09M-24.8% | $545.56M-17.1% | $587.03M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.4M-73.2% | ||
| —— | —— | —— | —— | —— | ||
| $14.63M0.0% | $14.63M0.0% | $14.63M0.0% | $14.63M0.0% | $14.62M0.0% | ||
| $1.96M-68.3% | $1.92M-70.3% | $3.94M-24.0% | $6.27M+147% | $6.17M+203% | ||
| $807K-10.9% | $831K-13.3% | $842K-15.1% | $870K-9.1% | $906K+23.3% | ||
| —— | —— | $0-100% | $23.75M-66.7% | $47.5M0.0% | ||
| $39.18M+21.2% | $41.57M+95.9% | $41.65M+105% | $37.42M+33.4% | $32.32M-21.8% | ||
| $21.34M+269% | $5.88M+763% | $5.87M+762% | $6.26M— | $5.78M— | ||
| $216.69M-15.8% | $215.3M-39.4% | $208.25M-49.8% | $252.06M-37.6% | $257.28M-28.5% | ||
| $216.69M-15.8% | $215.3M-39.4% | $208.25M-49.8% | $252.06M-37.6% | $257.28M-28.5% |
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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.
