Axos Financial Cash Flow Statement
NYSE: AXFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axos Financial free cash flow
In fiscal 2026, Axos Financial generated $557.6 million of operating cash flow and spent $266.4 million on capital expenditures. That left free cash flow of $291.1 million, a free-cash-flow margin of 358.3% of revenue. Free cash flow was down 33.2% from the prior year's $436.1 million.
Axos Financial returned $22.0 million to shareholders through share repurchases, equal to 8% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Axos Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 490.37M | 432.91M | 450.01M | 307.17M | 240.72M | 215.71M | 183.44M | 155.13M | 152.41M | 134.74M |
| Net Income growth (YoY) | +13.27% | -3.80% | +46.50% | +27.60% | +11.59% | +17.59% | +18.25% | +1.78% | +13.11% | +12.95% |
| Depreciation & Amortization | 29.70M | 21.60M | 16.20M | 12.20M | 13.10M | 14.40M | 24.44M | 16.47M | 8.57M | 6.09M |
| Stock-Based Compensation | 44.26M | 41.97M | 35.19M | 26.10M | 21.24M | 20.68M | 21.93M | 23.44M | 20.40M | 14.54M |
| Change in Working Capital | -203.99M | 18.51M | -114.04M | -11.98M | -95.54M | -7.46M | -19.08M | -16.55M | -18.95M | 1.27M |
| Operating Cash Flow | 557.60M | 490.33M | 305.48M | 196.71M | 216.62M | 412.58M | 284.12M | 204.42M | 167.91M | 198.50M |
| Capital Expenditures | -266.45M | -54.21M | -35.96M | -30.21M | -21.50M | -10.44M | -12.33M | -20.08M | -11.82M | -8.76M |
| Investing Cash Flow | -5.04B | -1.84B | -2.59B | -2.40B | -2.78B | -866.77M | -1.35B | -931.74M | -1.03B | -788.73M |
| Share Repurchases | -21.98M | -58.20M | -96.29M | -48.96M | 0 | -16.76M | -38.86M | -56.44M | -35.18M | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | -20.00M | -15.00M |
| Financing Cash Flow | 3.61B | 1.34B | 2.09B | 3.01B | 3.10B | -458.56M | 2.16B | 961.84M | 837.40M | 747.05M |
| Net Change in Cash | -868.55M | -9.42M | -196.31M | 807.39M | 536.92M | -912.74M | 1.09B | 234.52M | -20.69M | 156.81M |
| Free Cash Flow | 291.15M | 436.12M | 269.52M | 166.49M | 195.12M | 402.14M | 271.79M | 184.34M | 156.10M | 189.74M |
This table shows 10 annual periods of Axos Financial's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AX's reporting calendar. What is a cash flow statement?