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