Axos Financial, Inc. Operating Cash Flow
Axos Financial, Inc. (AX) reported Operating Cash Flow of $557.60 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-20
- Axos Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $293.03M, a 59.82% increase year-over-year.
- Axos Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $42.03M, a 42.96% decline year-over-year.
- Axos Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $104.11M, a 35.94% decline year-over-year.
- Axos Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $118.43M, a 67.31% increase year-over-year.
- Axos Financial, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $557.60M, a 13.72% increase from fiscal 2025.
- Axos Financial, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $490.33M, a 60.51% increase from fiscal 2024.
- Axos Financial, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $305.48M, a 55.30% increase from fiscal 2023.
- Axos Financial, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $196.71M, a 9.19% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $293.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $335.06M derived: sum of 2 quarters · filed 2026-08-20 | $439.16M derived: sum of 3 quarters · filed 2026-08-20 | $557.60M 10-K · filed 2026-08-20 | ||||
| 2026-03-31 | $42.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $146.13M derived: sum of 2 quarters · filed 2026-04-30 | $264.57M 10-Q · filed 2026-04-30 | $447.92M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-12-31 | $104.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $222.54M 10-Q · filed 2026-01-29 | $405.89M derived: sum of 3 quarters · filed 2026-08-20 | $479.57M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-09-30 | $118.43M 10-Q · filed 2025-10-30 | $301.79M derived: sum of 2 quarters · filed 2026-08-20 | $375.47M derived: sum of 3 quarters · filed 2026-08-20 | $537.98M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-06-30 | $183.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $257.03M derived: sum of 2 quarters · filed 2026-08-20 | $419.54M derived: sum of 3 quarters · filed 2026-08-20 | $490.33M 10-K · filed 2026-08-20 | ||||
| 2025-03-31 | $73.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $236.19M derived: sum of 2 quarters · filed 2026-04-30 | $306.98M 10-Q · filed 2026-04-30 | $343.95M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-12-31 | $162.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $233.30M 10-Q · filed 2026-01-29 | $270.27M derived: sum of 3 quarters · filed 2026-08-20 | $386.04M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-09-30 | $70.79M 10-Q · filed 2025-10-30 | $107.76M derived: sum of 2 quarters · filed 2026-08-20 | $223.53M derived: sum of 3 quarters · filed 2026-08-20 | $342.08M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-06-30 | $36.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $152.74M derived: sum of 2 quarters · filed 2026-08-20 | $271.29M derived: sum of 3 quarters · filed 2026-08-20 | $305.48M 10-K · filed 2026-08-20 | ||||
| 2024-03-31 | $115.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $234.32M derived: sum of 2 quarters · filed 2025-04-30 | $268.51M 10-Q · filed 2025-04-30 | $261.71M 10-Q · filed 2024-04-30 | $345.96M derived: sum of 4 quarters · filed 2025-08-21 | |||
| 2023-12-31 | $118.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-28 | $152.73M 10-Q · filed 2025-01-28 | $147.09M 10-Q · filed 2024-01-30 | $230.19M derived: sum of 3 quarters · filed 2025-08-21 | $172.36M derived: sum of 4 quarters · filed 2025-08-21 | |||
| 2023-09-30 | $34.19M 10-Q · filed 2024-10-30 | $33.87M 10-Q · filed 2023-10-26 | $111.65M derived: sum of 2 quarters · filed 2025-08-21 | $53.82M derived: sum of 3 quarters · filed 2025-08-21 | $160.07M derived: sum of 4 quarters · filed 2025-08-21 | |||
| 2023-06-30 | $77.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | $19.63M derived: sum of 2 quarters · filed 2025-08-21 | $125.89M derived: sum of 3 quarters · filed 2025-08-21 | $196.71M 10-K · filed 2025-08-21 | $187.96M 10-K · filed 2023-08-29 | |||
| 2023-03-31 | -$57.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | $48.43M derived: sum of 2 quarters · filed 2024-04-30 | $119.25M 10-Q · filed 2024-04-30 | $266.39M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-12-31 | $106.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-30 | $177.08M 10-Q · filed 2024-01-30 | $324.22M derived: sum of 3 quarters · filed 2024-08-22 | $466.20M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-09-30 | $70.82M 10-Q · filed 2023-10-26 | $217.96M derived: sum of 2 quarters · filed 2024-08-22 | $359.94M derived: sum of 3 quarters · filed 2024-08-22 | $416.61M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-06-30 | $147.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $289.12M derived: sum of 2 quarters · filed 2024-08-22 | $345.79M derived: sum of 3 quarters · filed 2024-08-22 | $216.62M 10-K · filed 2024-08-22 | $210.28M 10-K · filed 2022-09-08 | |||
| 2022-03-31 | $141.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $198.65M derived: sum of 2 quarters · filed 2023-04-27 | $69.48M 10-Q · filed 2023-04-27 | $65.21M 10-Q · filed 2022-04-28 | $169.34M derived: sum of 4 quarters · filed 2023-08-29 | |||
| 2021-12-31 | $56.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | -$72.50M 10-Q · filed 2023-01-26 | -$76.77M 10-Q · filed 2022-01-27 | $27.35M derived: sum of 3 quarters · filed 2023-08-29 | $55.66M derived: sum of 4 quarters · filed 2023-08-29 | |||
| 2021-09-30 | -$129.17M 10-Q · filed 2022-10-28 | -$133.44M 10-Q · filed 2021-10-28 | -$29.31M derived: sum of 2 quarters · filed 2023-08-29 | -$1.00M derived: sum of 3 quarters · filed 2023-08-29 | $217.12M derived: sum of 4 quarters · filed 2023-08-29 | |||
| 2021-06-30 | $99.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | $128.16M derived: sum of 2 quarters · filed 2023-08-29 | $346.29M derived: sum of 3 quarters · filed 2023-08-29 | $412.58M 10-K · filed 2023-08-29 | ||||
| 2021-03-31 | $28.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $246.44M derived: sum of 2 quarters · filed 2022-04-28 | $312.73M 10-Q · filed 2022-04-28 | $374.88M derived: sum of 4 quarters · filed 2022-09-08 | ||||
| 2020-12-31 | $218.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $284.42M 10-Q · filed 2022-01-27 | $346.57M derived: sum of 3 quarters · filed 2022-09-08 | $439.88M derived: sum of 4 quarters · filed 2022-09-08 | ||||
| 2020-09-30 | $66.29M 10-Q · filed 2021-10-28 | $128.45M derived: sum of 2 quarters · filed 2022-09-08 | $221.75M derived: sum of 3 quarters · filed 2022-09-08 | $328.98M derived: sum of 4 quarters · filed 2022-09-08 | ||||
| 2020-06-30 | $62.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | $155.46M derived: sum of 2 quarters · filed 2022-09-08 | $262.69M derived: sum of 3 quarters · filed 2022-09-08 | $284.12M 10-K · filed 2022-09-08 | ||||
| 2020-03-31 | $93.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $200.53M derived: sum of 2 quarters · filed 2021-04-29 | $221.96M 10-Q · filed 2021-04-29 | $299.77M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-12-31 | $107.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $128.65M 10-Q · filed 2021-01-28 | $206.46M derived: sum of 3 quarters · filed 2021-08-26 | $217.54M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-09-30 | $21.43M 10-Q · filed 2020-10-29 | $99.24M derived: sum of 2 quarters · filed 2021-08-26 | $110.32M derived: sum of 3 quarters · filed 2021-08-26 | $182.32M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-06-30 | $77.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $88.89M derived: sum of 2 quarters · filed 2021-08-26 | $160.89M derived: sum of 3 quarters · filed 2021-08-26 | $204.42M 10-K · filed 2021-08-26 | ||||
| 2019-03-31 | $11.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-29 | $83.08M derived: sum of 2 quarters · filed 2020-04-29 | $126.61M 10-Q · filed 2020-04-29 | $176.15M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-12-31 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | $115.53M 10-Q · filed 2020-01-29 | $165.07M derived: sum of 3 quarters · filed 2020-08-26 | $216.50M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-09-30 | $43.53M 10-Q · filed 2019-10-30 | $93.07M derived: sum of 2 quarters · filed 2020-08-26 | $144.50M derived: sum of 3 quarters · filed 2020-08-26 | $158.54M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-06-30 | $49.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $100.97M derived: sum of 2 quarters · filed 2020-08-26 | $115.01M derived: sum of 3 quarters · filed 2020-08-26 | $167.91M 10-K · filed 2020-08-26 | ||||
| 2018-03-31 | $51.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $65.47M derived: sum of 2 quarters · filed 2019-04-30 | $118.37M 10-Q · filed 2019-04-30 | $118.58M 10-Q · filed 2018-04-26 | $145.49M derived: sum of 4 quarters · filed 2019-08-28 | |||
| 2017-12-31 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-29 | $66.95M 10-Q · filed 2019-01-29 | $67.15M 10-Q · filed 2018-01-30 | $94.06M derived: sum of 3 quarters · filed 2019-08-28 | $179.99M derived: sum of 4 quarters · filed 2019-08-28 | |||
| 2017-09-30 | $52.90M 10-Q · filed 2018-10-24 | $53.10M 10-Q · filed 2017-10-25 | $80.02M derived: sum of 2 quarters · filed 2019-08-28 | $165.94M derived: sum of 3 quarters · filed 2019-08-28 | $184.52M derived: sum of 4 quarters · filed 2019-08-28 | |||
| 2017-06-30 | $27.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $113.04M derived: sum of 2 quarters · filed 2019-08-28 | $131.62M derived: sum of 3 quarters · filed 2019-08-28 | $198.50M 10-K · filed 2019-08-28 | $223.88M 10-K · filed 2017-08-24 | |||
| 2017-03-31 | $85.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-26 | $104.50M derived: sum of 2 quarters · filed 2018-04-26 | $171.38M 10-Q · filed 2018-04-26 | $168.90M 10-Q · filed 2017-04-25 | $235.11M derived: sum of 4 quarters · filed 2018-08-23 | |||
| 2016-12-31 | $18.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | $85.46M 10-Q · filed 2018-01-30 | $83.15M 10-Q · filed 2017-01-30 | $149.19M derived: sum of 3 quarters · filed 2018-08-23 | $182.95M derived: sum of 4 quarters · filed 2018-08-23 | |||
| 2016-09-30 | $66.88M 10-Q · filed 2017-10-25 | $65.46M 10-Q · filed 2016-10-27 | $130.61M derived: sum of 2 quarters · filed 2018-08-23 | $164.37M derived: sum of 3 quarters · filed 2018-08-23 | $192.32M derived: sum of 4 quarters · filed 2018-08-23 | |||
| 2016-06-30 | $63.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $97.49M derived: sum of 2 quarters · filed 2018-08-23 | $125.44M derived: sum of 3 quarters · filed 2018-08-23 | $166.90M 10-K · filed 2018-08-23 | $210.64M 10-K · filed 2016-08-25 | |||
| 2016-03-31 | $33.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-25 | $61.71M derived: sum of 2 quarters · filed 2017-04-25 | $103.17M 10-Q · filed 2017-04-25 | $124.20M derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-12-31 | $27.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | $69.41M 10-Q · filed 2017-01-30 | $90.44M derived: sum of 3 quarters · filed 2017-08-24 | $123.26M derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-09-30 | $41.46M 10-Q · filed 2016-10-27 | $62.49M derived: sum of 2 quarters · filed 2017-08-24 | $95.31M derived: sum of 3 quarters · filed 2017-08-24 | $98.65M derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-06-30 | $21.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-24 | $53.85M derived: sum of 2 quarters · filed 2017-08-24 | $57.19M derived: sum of 3 quarters · filed 2017-08-24 | $116.10M 10-K · filed 2017-08-24 | ||||
| 2015-03-31 | $32.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | $36.16M derived: sum of 2 quarters · filed 2016-04-28 | $95.07M 10-Q · filed 2016-04-28 | $42.55M derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-12-31 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | $62.26M 10-Q · filed 2016-01-28 | $9.74M derived: sum of 3 quarters · filed 2016-08-25 | $46.75M derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-09-30 | $58.92M 10-Q · filed 2015-10-29 | $6.40M derived: sum of 2 quarters · filed 2016-08-25 | $43.41M derived: sum of 3 quarters · filed 2016-08-25 | $20.25M derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-06-30 | -$52.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | -$15.51M derived: sum of 2 quarters · filed 2016-08-25 | -$38.67M derived: sum of 3 quarters · filed 2016-08-25 | $21.32M 10-K · filed 2016-08-25 | ||||
| 2014-03-31 | $37.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $13.85M derived: sum of 2 quarters · filed 2015-04-30 | $73.84M 10-Q · filed 2015-04-30 | $102.58M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2013-12-31 | -$23.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-29 | $36.83M 10-Q · filed 2015-01-29 | $65.57M derived: sum of 3 quarters · filed 2015-08-26 | $87.09M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2013-09-30 | $59.99M 10-Q · filed 2014-11-04 | $88.73M derived: sum of 2 quarters · filed 2015-08-26 | $110.25M derived: sum of 3 quarters · filed 2015-08-26 | $108.08M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2013-06-30 | $28.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-26 | $50.26M derived: sum of 2 quarters · filed 2015-08-26 | $48.09M derived: sum of 3 quarters · filed 2015-08-26 | $15.75M 10-K · filed 2015-08-26 | ||||
| 2013-03-31 | $21.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $19.35M derived: sum of 2 quarters · filed 2014-05-06 | -$12.99M 10-Q · filed 2014-05-06 | -$21.32M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-12-31 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$34.51M 10-Q · filed 2014-02-05 | -$42.84M derived: sum of 3 quarters · filed 2014-08-28 | -$103.88M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-09-30 | -$32.34M 10-Q · filed 2013-11-05 | -$40.67M derived: sum of 2 quarters · filed 2014-08-28 | -$101.71M derived: sum of 3 quarters · filed 2014-08-28 | -$154.37M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-06-30 | -$8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$69.37M derived: sum of 2 quarters · filed 2014-08-28 | -$122.03M derived: sum of 3 quarters · filed 2014-08-28 | -$56.27M 10-K · filed 2014-08-28 | ||||
| 2012-03-31 | -$61.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$113.70M derived: sum of 2 quarters · filed 2013-05-08 | -$47.94M 10-Q · filed 2013-05-08 | -$53.62M derived: sum of 4 quarters · filed 2013-05-08 | ||||
| 2011-12-31 | -$52.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $13.10M 10-Q · filed 2013-02-06 | $7.42M derived: sum of 3 quarters · filed 2013-02-06 | $21.68M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-09-30 | $65.76M 10-Q · filed 2012-11-08 | $60.08M derived: sum of 2 quarters · filed 2012-11-08 | $74.35M derived: sum of 3 quarters · filed 2012-11-08 | $78.14M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-12 | $8.59M derived: sum of 2 quarters · filed 2012-09-12 | $12.38M derived: sum of 3 quarters · filed 2012-09-12 | $4.12M 10-K · filed 2012-09-12 | ||||
| 2011-03-31 | $14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $18.06M derived: sum of 2 quarters · filed 2012-05-03 | $9.80M 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | -$4.47M 10-Q · filed 2012-02-02 | ||||||
| 2010-09-30 | -$8.27M 10-Q · filed 2011-11-08 | |||||||
| 2010-06-30 | -$15.00M 10-K · filed 2012-09-12 |
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