Affirm Quarterly Cash Flow Statement
NASDAQ: AFRMFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Affirm free cash flow
In the quarter ended Jun 30, 2026, Affirm generated $296.2 million of operating cash flow and spent $66.9 million on capital expenditures. That left free cash flow of $229.3 million, a free-cash-flow margin of 19.7% of revenue. Free cash flow was up 875.0% from the prior year's $23.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Affirm cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.62B | 102.90M | 129.59M | 80.69M | 69.24M | 2.80M | 80.36M | -100.22M | -45.14M | -133.94M | -166.90M | -171.78M |
| Net Income growth (YoY) | +2234.66% | +3569.76% | +61.26% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 87.35M | 75.06M | 75.59M | 65.33M | 63.99M | 59.47M | 54.89M | 46.72M | 65.39M | 37.01M | 26.51M | 40.13M |
| Stock-Based Compensation | 67.18M | 73.84M | 77.80M | 85.85M | 65.50M | 75.61M | 86.10M | 94.23M | 64.91M | 77.08M | 90.16M | 112.36M |
| Change in Working Capital | -42.74M | 41.77M | -59.72M | 145.02M | -168.38M | -20.02M | 75.14M | 50.83M | -83.15M | 85.99M | -70.92M | -56.03M |
| Operating Cash Flow | 296.16M | 386.50M | 173.74M | 374.57M | 74.64M | 210.39M | 312.02M | 196.87M | 68.76M | 208.15M | 74.32M | 98.90M |
| Capital Expenditures | -66.87M | -61.41M | -55.70M | -54.37M | -51.12M | -53.01M | -43.91M | -44.15M | -38.26M | -46.48M | -38.75M | -35.82M |
| Investing Cash Flow | -1.20B | 149.44M | -1.36B | -139.61M | -454.51M | 35.52M | -89.07M | -575.00M | -537.63M | -146.75M | -624.90M | -15.86M |
| Share Repurchases | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Debt Issued | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Financing Cash Flow | 865.65M | -152.63M | 1.19B | 110.09M | 387.26M | -245.56M | 144.10M | 465.63M | 145.97M | 112.03M | 506.35M | 148.81M |
| Net Change in Cash | -41.26M | 379.73M | -3.04M | 341.19M | 20.46M | -1.20M | 352.54M | 89.22M | -324.29M | 171.71M | -40.51M | 228.55M |
| Free Cash Flow | 229.29M | 325.10M | 118.03M | 320.21M | 23.52M | 157.38M | 268.11M | 152.72M | 30.51M | 161.68M | 35.57M | 63.09M |
This table shows 12 quarterly periods of Affirm's cash flow statement, from Q4 2026 back to Q1 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AFRM's reporting calendar. What is a cash flow statement?