Axis Capital Quarterly Cash Flow Statement
NYSE: AXSFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axis Capital free cash flow
In the quarter ended Mar 31, 2026, Axis Capital generated $519.4 million of operating cash flow. That left free cash flow of $519.4 million, a free-cash-flow margin of 31.6% of revenue. Free cash flow was up 68.0% from the prior year's $309.1 million.
Axis Capital returned $94.7 million to shareholders: $35.1 million in dividends and $59.5 million in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 14.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Axis Capital cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 254.77M | 289.61M | 301.86M | 223.36M | 194.07M | 293.63M | 180.73M | 211.96M | 395.46M | -142.58M | 188.10M | 150.67M |
| Net Income growth (YoY) | +31.28% | -1.37% | +67.03% | +5.38% | -50.93% | — | -3.92% | +40.68% | +119.58% | -394.03% | — | +333.25% |
| Stock-Based Compensation | 17.90M | 11.08M | 11.05M | 11.26M | 11.83M | 9.26M | 10.20M | 9.61M | 13.67M | 14.21M | 15.27M | 15.71M |
| Operating Cash Flow | 519.40M | 630.37M | 673.84M | -1.65B | 309.08M | 355.55M | 587.03M | 518.10M | 384.14M | 249.45M | 368.80M | 396.75M |
| Investing Cash Flow | -323.44M | -340.54M | -565.97M | -184.51M | 462.29M | 1.39B | -700.34M | -621.23M | 211.04M | -108.81M | -564.69M | -4.58M |
| Dividends Paid | -35.14M | -33.97M | -34.40M | -34.77M | -39.59M | -37.13M | -37.12M | -37.30M | -40.21M | -38.21M | -37.55M | -37.70M |
| Share Repurchases | -59.52M | -287.76M | -109.98M | -49.99M | -439.99M | -60.06M | -39.92M | -38.36M | -61.61M | 0 | 0 | 0 |
| Financing Cash Flow | -124.93M | -330.18M | -152.00M | -93.42M | -511.66M | -114.94M | -95.20M | -83.66M | -123.50M | -51.94M | -45.48M | -46.37M |
| Net Change in Cash | 66.93M | -36.89M | -51.12M | -1.92B | 269.15M | 1.59B | -183.74M | -186.51M | 457.59M | 116.67M | -250.96M | 338.98M |
| Free Cash Flow | 519.40M | 630.37M | 673.84M | -1.65B | 309.08M | 355.55M | 587.03M | 518.10M | 384.14M | 249.45M | 368.80M | 396.75M |
This table shows 12 quarterly periods of Axis Capital's cash flow statement, from Q1 2026 back to Q2 2023, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow AXS's reporting calendar. What is a cash flow statement?