FLAGSTAR BANK, NATIONAL ASSOCIATION Operating Cash Flow
FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG) reported Operating Cash Flow of $108.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FLAGSTAR BANK, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $226.00M, a 36.34% decline year-over-year.
- FLAGSTAR BANK, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$118.00M.
- FLAGSTAR BANK, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$189.00M, a 130.34% decline year-over-year.
- FLAGSTAR BANK, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $243.00M.
- FLAGSTAR BANK, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for fiscal 2025 was -$181.00M, a 310.47% decline from fiscal 2024.
- FLAGSTAR BANK, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for fiscal 2024 was $86.00M, a 67.30% decline from fiscal 2023.
- FLAGSTAR BANK, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for fiscal 2023 was $263.00M, a 74.37% decline from fiscal 2022.
- FLAGSTAR BANK, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for fiscal 2022 was $1.03B, a 253.79% increase from fiscal 2021.
| 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 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $108.00M 10-Q · filed 2026-08-06 | -$81.00M derived: sum of 3 quarters · filed 2026-08-06 | $162.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$118.00M 10-Q · filed 2026-05-07 | -$307.00M derived: sum of 2 quarters · filed 2026-05-07 | -$64.00M derived: sum of 3 quarters · filed 2026-05-07 | $291.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $54.00M derived: sum of 2 quarters · filed 2026-02-27 | $409.00M derived: sum of 3 quarters · filed 2026-08-06 | -$181.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $243.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $598.00M derived: sum of 2 quarters · filed 2026-08-06 | $8.00M 10-Q · filed 2025-11-06 | $631.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $355.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$235.00M 10-Q · filed 2026-08-06 | $388.00M derived: sum of 3 quarters · filed 2026-08-06 | -$651.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$590.00M 10-Q · filed 2026-05-07 | $33.00M derived: sum of 2 quarters · filed 2026-05-07 | -$1.01B derived: sum of 3 quarters · filed 2026-05-07 | -$210.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $623.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$416.00M derived: sum of 2 quarters · filed 2026-02-27 | $380.00M derived: sum of 3 quarters · filed 2026-02-27 | $86.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$243.00M derived: sum of 2 quarters · filed 2025-11-06 | -$537.00M 10-Q · filed 2025-11-06 | $242.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $796.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $502.00M 10-Q · filed 2025-08-07 | $1.28B derived: sum of 3 quarters · filed 2026-02-27 | $2.33B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$294.00M 10-Q · filed 2024-05-10 | $485.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.54B derived: sum of 3 quarters · filed 2026-02-27 | -$3.07B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $779.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.83B derived: sum of 2 quarters · filed 2026-02-27 | -$2.77B derived: sum of 3 quarters · filed 2026-02-27 | $263.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$3.55B derived: sum of 2 quarters · filed 2024-11-08 | -$516.00M 10-Q · filed 2024-11-08 | -$121.00M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-06-30 | -$4.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.57B 10-Q · filed 2024-08-09 | -$1.18B derived: sum of 3 quarters · filed 2025-03-04 | -$943.00M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-03-31 | $3.04B 10-Q · filed 2024-05-10 | $3.43B derived: sum of 2 quarters · filed 2025-03-04 | $3.66B derived: sum of 3 quarters · filed 2025-03-04 | $3.88B derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2022-12-31 | $395.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $627.00M derived: sum of 2 quarters · filed 2025-03-04 | $841.00M derived: sum of 3 quarters · filed 2025-03-04 | $1.03B 10-K · filed 2025-03-04 | ||||
| 2022-09-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $446.00M derived: sum of 2 quarters · filed 2023-11-09 | $631.00M 10-Q · filed 2023-11-09 | $846.00M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $399.00M 10-Q · filed 2023-08-09 | $614.00M derived: sum of 3 quarters · filed 2024-03-15 | $675.00M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $185.00M 10-Q · filed 2023-05-10 | $400.00M derived: sum of 2 quarters · filed 2024-03-15 | $461.00M derived: sum of 3 quarters · filed 2024-03-15 | $351.00M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $215.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-15 | $276.00M derived: sum of 2 quarters · filed 2024-03-15 | $166.00M derived: sum of 3 quarters · filed 2024-03-15 | $290.00M 10-K/A · filed 2024-03-15 | ||||
| 2021-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$49.00M derived: sum of 2 quarters · filed 2022-11-04 | $75.00M 10-Q · filed 2022-11-04 | $168.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $14.00M 10-Q · filed 2022-08-08 | $107.00M derived: sum of 3 quarters · filed 2023-03-01 | $201.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $124.00M 10-Q · filed 2022-05-09 | $123.61M 10-Q · filed 2021-05-07 | $217.00M derived: sum of 2 quarters · filed 2023-03-01 | $311.00M derived: sum of 3 quarters · filed 2023-03-01 | $327.30M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $187.00M derived: sum of 2 quarters · filed 2023-03-01 | $203.30M derived: sum of 3 quarters · filed 2023-03-01 | $334.00M 10-K · filed 2023-03-01 | $334.20M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $110.30M derived: sum of 2 quarters · filed 2021-10-29 | $241.00M 10-Q · filed 2021-10-29 | $240.12M 10-Q · filed 2020-11-06 | $412.04M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $147.00M 10-Q · filed 2021-08-06 | $146.95M 10-Q · filed 2020-08-07 | $318.04M derived: sum of 3 quarters · filed 2022-02-25 | $398.02M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $130.70M 10-Q · filed 2021-05-07 | $301.74M derived: sum of 2 quarters · filed 2022-02-25 | $381.72M derived: sum of 3 quarters · filed 2022-02-25 | $482.26M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $171.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $251.03M derived: sum of 2 quarters · filed 2022-02-25 | $351.56M derived: sum of 3 quarters · filed 2022-02-25 | $510.00M 10-K · filed 2022-02-25 | $509.75M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $79.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $180.52M derived: sum of 2 quarters · filed 2020-11-06 | $338.96M 10-Q · filed 2020-11-06 | $659.46M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $100.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $258.98M 10-Q · filed 2020-08-07 | $579.48M derived: sum of 3 quarters · filed 2021-02-26 | $452.64M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $158.44M 10-Q · filed 2020-05-11 | $478.94M derived: sum of 2 quarters · filed 2021-02-26 | $352.10M derived: sum of 3 quarters · filed 2021-02-26 | $550.52M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $320.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $193.66M derived: sum of 2 quarters · filed 2021-02-26 | $392.09M derived: sum of 3 quarters · filed 2021-02-26 | $540.36M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$126.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $71.58M derived: sum of 2 quarters · filed 2019-11-12 | $219.85M 10-Q · filed 2019-11-12 | $231.71M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $198.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $346.69M 10-Q · filed 2019-08-09 | $358.55M derived: sum of 3 quarters · filed 2020-02-28 | $1.14B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $148.27M 10-Q · filed 2019-05-10 | $160.13M derived: sum of 2 quarters · filed 2020-02-28 | $938.52M derived: sum of 3 quarters · filed 2020-02-28 | |||||
| 2017-12-31 | $11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $790.25M derived: sum of 2 quarters · filed 2020-02-28 | $1.33B 10-K · filed 2020-02-28 | |||||
| 2017-09-30 | $778.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.31B 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $536.46M 10-Q · filed 2018-08-08 | |||||||
| 2016-12-31 | $755.65M 10-K · filed 2019-03-01 | |||||||
| 2013-12-31 | $47.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $717.17M derived: sum of 2 quarters · filed 2014-02-28 | $743.91M derived: sum of 3 quarters · filed 2014-02-28 | $1.38B 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | $669.88M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08 | $696.62M derived: sum of 2 quarters · filed 2013-11-08 | $1.33B 10-Q · filed 2013-11-08 | $1.37B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2013-06-30 | $26.74M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-12 | $658.76M 10-Q/A · filed 2013-08-12 | $696.97M derived: sum of 3 quarters · filed 2014-02-28 | $839.07M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2013-03-31 | $632.01M 10-Q · filed 2013-05-10 | $670.22M derived: sum of 2 quarters · filed 2014-02-28 | $812.33M derived: sum of 3 quarters · filed 2014-02-28 | $466.15M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-12-31 | $38.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $180.31M derived: sum of 2 quarters · filed 2014-02-28 | -$165.86M derived: sum of 3 quarters · filed 2014-02-28 | $576.02M 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | $142.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08 | -$204.07M derived: sum of 2 quarters · filed 2013-11-08 | $537.81M 10-Q · filed 2013-11-08 | $726.49M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$346.17M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-12 | $395.70M 10-Q/A · filed 2013-08-12 | $584.39M derived: sum of 3 quarters · filed 2014-02-28 | $263.40M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $741.88M 10-Q · filed 2013-05-10 | $930.56M derived: sum of 2 quarters · filed 2014-02-28 | $609.57M derived: sum of 3 quarters · filed 2014-02-28 | $717.32M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $188.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$132.31M derived: sum of 2 quarters · filed 2014-02-28 | -$24.56M derived: sum of 3 quarters · filed 2014-02-28 | $830.21M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$320.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$213.24M derived: sum of 2 quarters · filed 2012-11-09 | $641.52M 10-Q · filed 2012-11-09 | $972.99M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $107.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $962.51M 10-Q · filed 2012-08-09 | $1.29B derived: sum of 3 quarters · filed 2013-03-01 | $1.17B derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $854.76M 10-Q · filed 2012-05-10 | $1.19B derived: sum of 2 quarters · filed 2013-03-01 | $1.06B derived: sum of 3 quarters · filed 2013-03-01 | $990.08M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $331.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $210.09M derived: sum of 2 quarters · filed 2013-03-01 | $135.31M derived: sum of 3 quarters · filed 2013-03-01 | -$69.68M 10-K · filed 2013-03-01 | -$66.39M 10-K · filed 2011-03-01 | |||
| 2010-09-30 | -$121.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$196.15M derived: sum of 2 quarters · filed 2011-11-09 | -$401.14M 10-Q · filed 2011-11-09 | -$401.81M 10-Q · filed 2010-11-09 | -$294.90M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | -$74.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$279.77M 10-Q · filed 2011-08-09 | -$279.89M 10-Q · filed 2010-08-09 | -$173.53M derived: sum of 3 quarters · filed 2012-02-29 | -$45.45M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | -$204.99M 10-Q · filed 2011-05-10 | -$203.15M 10-Q · filed 2010-05-10 | -$98.75M derived: sum of 2 quarters · filed 2012-02-29 | $29.33M derived: sum of 3 quarters · filed 2012-02-29 | $88.62M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $106.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $234.32M derived: sum of 2 quarters · filed 2012-02-29 | $293.61M derived: sum of 3 quarters · filed 2012-02-29 | $215.43M 10-K · filed 2012-02-29 | $211.65M 10-K · filed 2010-03-01 | |||
| 2009-09-30 | $128.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $187.37M derived: sum of 2 quarters · filed 2010-11-09 | $109.18M 10-Q · filed 2010-11-09 | $392.41M derived: sum of 4 quarters · filed 2011-03-01 | ||||
| 2009-06-30 | $59.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$18.89M 10-Q · filed 2010-08-09 | $264.33M derived: sum of 3 quarters · filed 2011-03-01 | $405.51M derived: sum of 4 quarters · filed 2011-03-01 | ||||
| 2009-03-31 | -$78.18M 10-Q · filed 2010-05-10 | $205.05M derived: sum of 2 quarters · filed 2011-03-01 | $346.22M derived: sum of 3 quarters · filed 2011-03-01 | |||||
| 2008-12-31 | $283.23M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $424.41M derived: sum of 2 quarters · filed 2011-03-01 | $244.75M 10-K · filed 2011-03-01 | |||||
| 2008-09-30 | $141.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$38.48M 10-Q · filed 2009-11-05 | ||||||
| 2008-06-30 | -$179.66M 10-Q · filed 2009-08-10 | |||||||
| 2007-12-31 | $296.22M 10-K · filed 2010-03-01 |
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