Axos Financial Quarterly Cash Flow Statement
NYSE: AXFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axos Financial free cash flow
In the quarter ended Jun 30, 2026, Axos Financial generated $293.0 million of operating cash flow and spent $95.3 million on capital expenditures. That left free cash flow of $197.7 million, a free-cash-flow margin of 957.6% of revenue. Free cash flow was up 22.4% from the prior year's $161.6 million.
Axos Financial returned $22.0 million to shareholders through share repurchases, equal to 11% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Axos Financial 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 | 124.95M | 124.68M | 128.40M | 112.35M | 110.67M | 105.21M | 104.69M | 112.34M | 104.87M | 110.72M | 151.77M | 82.64M |
| Net Income growth (YoY) | +12.89% | +18.51% | +22.65% | +0.01% | +5.53% | -4.98% | -31.02% | +35.93% | +20.05% | +38.66% | +86.10% | +41.50% |
| Depreciation & Amortization | 26.81M | 22.27M | 23.20M | 8.34M | 7.69M | 6.85M | 7.03M | 7.45M | 7.50M | 7.22M | 6.49M | 5.88M |
| Stock-Based Compensation | 11.61M | 11.30M | 10.52M | 10.83M | 11.20M | 10.92M | 9.62M | 10.24M | 12.58M | 9.22M | 6.59M | 6.80M |
| Change in Working Capital | -35.21M | -119.25M | 3.16M | -52.70M | -48.06M | -30.14M | 92.46M | 4.24M | -87.42M | 20.77M | 39.33M | -86.72M |
| Operating Cash Flow | 293.03M | 42.03M | 104.11M | 118.43M | 183.35M | 73.68M | 162.51M | 70.79M | 36.97M | 115.77M | 118.55M | 34.19M |
| Capital Expenditures | -95.34M | -143.27M | -18.69M | -9.15M | -21.79M | -8.55M | -6.10M | -17.77M | -10.49M | -8.44M | -10.54M | -6.49M |
| Investing Cash Flow | -737.66M | -880.69M | -2.38B | -1.03B | -848.77M | -677.53M | -269.22M | -45.54M | -427.15M | -420.26M | -1.24B | -506.28M |
| Share Repurchases | -21.98M | — | — | — | -32.33M | -25.87M | 0 | 0 | -13.11M | -595.00K | -64.11M | -18.47M |
| Financing Cash Flow | 401.15M | 849.44M | 734.94M | 1.62B | 584.08M | 188.12M | -23.72M | 592.83M | 230.04M | 886.68M | 466.99M | 503.78M |
| Net Change in Cash | -43.48M | 10.77M | -1.55B | 709.24M | -81.34M | -415.74M | -130.43M | 618.08M | -160.13M | 582.19M | -650.05M | 31.68M |
| Free Cash Flow | 197.69M | -101.24M | 85.42M | 109.28M | 161.56M | 65.13M | 156.41M | 53.02M | 26.48M | 107.33M | 108.01M | 27.70M |
This table shows 12 quarterly periods of Axos Financial's cash flow statement, from Q4 2026 back to Q1 2024, across 11 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?