Axos Financial, Inc. (AX) Cash Flow Statement
Axos Financial, Inc. (AX) generated $557.6M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.2B
- P/E TTM
- 10.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.06 | 0.02 | 0.02 | 0.12 | 0.17 | 0.20 | 0.17 | 0.20 | 0.28 | 0.41 | 0.22 | 0.20 | 0.31 | 0.49 | 0.56 | 0.56 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.27 | — | |
| Free cash flow | -0.06 | 0.01 | 0.02 | 0.11 | 0.16 | 0.19 | 0.16 | 0.18 | 0.27 | 0.40 | 0.20 | 0.17 | 0.27 | 0.44 | 0.29 | — | |
| Dividends paid | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Share repurchases | — | — | — | — | — | — | 0.04 | 0.06 | 0.04 | 0.02 | 0.00 | 0.05 | 0.10 | 0.06 | 0.02 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | — |
USD billions · SEC XBRL
Axos Financial, Inc. — questions
- What is Axos Financial, Inc.'s operating cash flow?
- $557.6M over the twelve months to 2026-06-30.
Every figure on this page comes from Axos Financial, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.