WAFD, INC. Operating Cash Flow
WAFD, INC. (WAFD) reported Operating Cash Flow of $210.13 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- WAFD, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $70.28M, a 21.15% increase year-over-year.
- WAFD, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $79.38M, a 10.04% increase year-over-year.
- WAFD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $60.48M, a 22.35% increase year-over-year.
- WAFD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $57.38M, a 40.61% decline year-over-year.
- WAFD, INC. net cash provided by (used in) operating activities for fiscal 2025 was $236.95M, a 46.05% decline from fiscal 2024.
- WAFD, INC. net cash provided by (used in) operating activities for fiscal 2024 was $439.23M, a 105.29% increase from fiscal 2023.
- WAFD, INC. net cash provided by (used in) operating activities for fiscal 2023 was $213.96M, a 20.30% decline from fiscal 2022.
- WAFD, INC. net cash provided by (used in) operating activities for fiscal 2022 was $268.46M, a 14.63% decline 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 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $149.65M derived: sum of 2 quarters · filed 2026-08-04 | $210.13M 10-Q · filed 2026-08-04 | $267.51M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $79.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $139.86M 10-Q · filed 2026-05-05 | $197.24M derived: sum of 3 quarters · filed 2026-05-05 | $255.25M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $60.48M 10-Q · filed 2026-02-04 | $117.86M derived: sum of 2 quarters · filed 2026-02-04 | $175.87M derived: sum of 3 quarters · filed 2026-08-04 | $248.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-09-30 | $57.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $115.39M derived: sum of 2 quarters · filed 2026-08-04 | $187.52M derived: sum of 3 quarters · filed 2026-08-04 | $236.95M 10-K · filed 2025-11-18 | ||
| 2025-06-30 | $58.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $130.14M derived: sum of 2 quarters · filed 2026-08-04 | $179.57M 10-Q · filed 2026-08-04 | $276.19M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $72.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $121.56M 10-Q · filed 2026-05-05 | $218.19M derived: sum of 3 quarters · filed 2026-05-05 | $281.34M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $49.43M 10-Q · filed 2026-02-04 | $146.05M derived: sum of 2 quarters · filed 2026-02-04 | $209.20M derived: sum of 3 quarters · filed 2026-02-04 | $378.40M derived: sum of 4 quarters · filed 2026-02-04 | ||
| 2024-09-30 | $96.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $159.77M derived: sum of 2 quarters · filed 2025-11-18 | $328.97M derived: sum of 3 quarters · filed 2025-11-18 | $439.23M 10-K · filed 2025-11-18 | ||
| 2024-06-30 | $63.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $232.35M derived: sum of 2 quarters · filed 2025-08-05 | $342.61M 10-Q · filed 2025-08-05 | $425.49M derived: sum of 4 quarters · filed 2025-11-18 | ||
| 2024-03-31 | $169.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $279.46M 10-Q · filed 2025-05-02 | $362.34M derived: sum of 3 quarters · filed 2025-11-18 | $382.49M derived: sum of 4 quarters · filed 2025-11-18 | ||
| 2023-12-31 | $110.26M 10-Q · filed 2025-02-04 | $193.14M derived: sum of 2 quarters · filed 2025-11-18 | $213.29M derived: sum of 3 quarters · filed 2025-11-18 | $258.12M derived: sum of 4 quarters · filed 2025-11-18 | ||
| 2023-09-30 | $82.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $103.03M derived: sum of 2 quarters · filed 2025-11-18 | $147.86M derived: sum of 3 quarters · filed 2025-11-18 | $213.96M 10-K · filed 2025-11-18 | ||
| 2023-06-30 | $20.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $64.98M derived: sum of 2 quarters · filed 2024-08-02 | $131.08M 10-Q · filed 2024-08-02 | $228.14M derived: sum of 4 quarters · filed 2024-11-20 | ||
| 2023-03-31 | $44.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $110.92M 10-Q · filed 2024-05-03 | $207.98M derived: sum of 3 quarters · filed 2024-11-20 | $296.14M derived: sum of 4 quarters · filed 2024-11-20 | ||
| 2022-12-31 | $66.10M 10-Q · filed 2024-01-31 | $163.16M derived: sum of 2 quarters · filed 2024-11-20 | $251.31M derived: sum of 3 quarters · filed 2024-11-20 | $307.72M derived: sum of 4 quarters · filed 2024-11-20 | ||
| 2022-09-30 | $97.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $185.22M derived: sum of 2 quarters · filed 2024-11-20 | $241.62M derived: sum of 3 quarters · filed 2024-11-20 | $268.46M 10-K · filed 2024-11-20 | ||
| 2022-06-30 | $88.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $144.57M derived: sum of 2 quarters · filed 2023-08-04 | $171.41M 10-Q · filed 2023-08-04 | $236.16M derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2022-03-31 | $56.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $83.25M 10-Q · filed 2023-05-04 | $148.01M derived: sum of 3 quarters · filed 2023-11-17 | $192.95M derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2021-12-31 | $26.84M 10-Q · filed 2023-02-03 | $91.60M derived: sum of 2 quarters · filed 2023-11-17 | $136.54M derived: sum of 3 quarters · filed 2023-11-17 | $247.12M derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2021-09-30 | $64.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $109.70M derived: sum of 2 quarters · filed 2023-11-17 | $220.28M derived: sum of 3 quarters · filed 2023-11-17 | $314.45M 10-K · filed 2023-11-17 | ||
| 2021-06-30 | $44.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $155.52M derived: sum of 2 quarters · filed 2022-07-29 | $249.70M 10-Q · filed 2022-07-29 | $304.63M derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2021-03-31 | $110.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $204.75M 10-Q · filed 2022-05-03 | $259.69M derived: sum of 3 quarters · filed 2022-11-18 | $320.40M derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2020-12-31 | $94.18M 10-Q · filed 2022-01-31 | $149.12M derived: sum of 2 quarters · filed 2022-11-18 | $209.82M derived: sum of 3 quarters · filed 2022-11-18 | $187.18M derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2020-09-30 | $54.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $115.64M derived: sum of 2 quarters · filed 2022-11-18 | $93.00M derived: sum of 3 quarters · filed 2022-11-18 | $166.60M 10-K · filed 2022-11-18 | ||
| 2020-06-30 | $60.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-02 | $38.07M derived: sum of 2 quarters · filed 2021-08-02 | $111.66M 10-Q · filed 2021-08-02 | $177.02M derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2020-03-31 | -$22.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $50.96M 10-Q · filed 2021-05-04 | $51.56M 10-Q · filed 2020-05-07 | $116.31M derived: sum of 3 quarters · filed 2021-11-19 | $176.08M derived: sum of 4 quarters · filed 2021-11-19 | |
| 2019-12-31 | $73.59M 10-Q · filed 2021-01-29 | $138.95M derived: sum of 2 quarters · filed 2021-11-19 | $198.71M derived: sum of 3 quarters · filed 2021-11-19 | $247.38M derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2019-09-30 | $65.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $125.12M derived: sum of 2 quarters · filed 2021-11-19 | $173.79M derived: sum of 3 quarters · filed 2021-11-19 | $234.05M 10-K · filed 2021-11-19 | ||
| 2019-06-30 | $59.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $108.44M derived: sum of 2 quarters · filed 2020-08-07 | $168.70M 10-Q · filed 2020-08-07 | $219.11M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2019-03-31 | $48.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $108.94M 10-Q · filed 2020-05-07 | $159.34M derived: sum of 3 quarters · filed 2020-11-23 | $179.43M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2018-12-31 | $60.27M 10-Q · filed 2020-01-31 | $110.67M derived: sum of 2 quarters · filed 2020-11-23 | $130.76M derived: sum of 3 quarters · filed 2020-11-23 | $192.86M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2018-09-30 | $50.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $70.50M derived: sum of 2 quarters · filed 2020-11-23 | $132.60M derived: sum of 3 quarters · filed 2020-11-23 | $190.70M 10-K · filed 2020-11-23 | ||
| 2018-06-30 | $20.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-25 | $82.19M derived: sum of 2 quarters · filed 2019-07-25 | $140.29M 10-Q · filed 2019-07-25 | $197.63M derived: sum of 4 quarters · filed 2019-11-20 | ||
| 2018-03-31 | $62.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $120.20M 10-Q · filed 2019-05-01 | $177.53M derived: sum of 3 quarters · filed 2019-11-20 | $215.94M derived: sum of 4 quarters · filed 2019-11-20 | ||
| 2017-12-31 | $58.10M 10-Q · filed 2019-01-25 | $115.44M derived: sum of 2 quarters · filed 2019-11-20 | $153.84M derived: sum of 3 quarters · filed 2019-11-20 | $195.94M derived: sum of 4 quarters · filed 2019-11-20 | ||
| 2017-09-30 | $57.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | $95.74M derived: sum of 2 quarters · filed 2019-11-20 | $137.84M derived: sum of 3 quarters · filed 2019-11-20 | $179.70M 10-K · filed 2019-11-20 | ||
| 2017-06-30 | $38.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $80.50M derived: sum of 2 quarters · filed 2018-07-27 | $122.37M 10-Q · filed 2018-07-27 | $174.63M derived: sum of 4 quarters · filed 2018-11-20 | ||
| 2017-03-31 | $42.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $83.96M 10-Q · filed 2018-05-02 | $136.23M derived: sum of 3 quarters · filed 2018-11-20 | $170.14M derived: sum of 4 quarters · filed 2018-11-20 | ||
| 2016-12-31 | $41.87M 10-Q · filed 2018-01-26 | $94.13M derived: sum of 2 quarters · filed 2018-11-20 | $128.04M derived: sum of 3 quarters · filed 2018-11-20 | $195.51M derived: sum of 4 quarters · filed 2018-11-20 | ||
| 2016-09-30 | $52.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $86.17M derived: sum of 2 quarters · filed 2018-11-20 | $153.65M derived: sum of 3 quarters · filed 2018-11-20 | $221.72M 10-K · filed 2018-11-20 | ||
| 2016-06-30 | $33.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $101.38M derived: sum of 2 quarters · filed 2017-07-28 | $169.46M 10-Q · filed 2017-07-28 | $239.56M derived: sum of 4 quarters · filed 2017-11-21 | ||
| 2016-03-31 | $67.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $135.55M 10-Q · filed 2017-05-03 | $205.65M derived: sum of 3 quarters · filed 2017-11-21 | $219.38M derived: sum of 4 quarters · filed 2017-11-21 | ||
| 2015-12-31 | $68.08M 10-Q · filed 2017-01-27 | $138.18M derived: sum of 2 quarters · filed 2017-11-21 | $151.91M derived: sum of 3 quarters · filed 2017-11-21 | $192.65M derived: sum of 4 quarters · filed 2017-11-21 | ||
| 2015-09-30 | $70.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $83.83M derived: sum of 2 quarters · filed 2017-11-21 | $124.57M derived: sum of 3 quarters · filed 2017-11-21 | $142.87M 10-K · filed 2017-11-21 | ||
| 2015-06-30 | $13.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $54.47M derived: sum of 2 quarters · filed 2016-07-28 | $72.77M 10-Q · filed 2016-07-28 | $151.65M derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2015-03-31 | $40.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | $59.04M 10-Q · filed 2016-05-03 | $137.92M derived: sum of 3 quarters · filed 2016-11-21 | $156.18M derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2014-12-31 | $18.30M 10-Q · filed 2016-02-08 | $97.18M derived: sum of 2 quarters · filed 2016-11-21 | $115.44M derived: sum of 3 quarters · filed 2016-11-21 | $140.52M derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2014-09-30 | $78.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $97.14M derived: sum of 2 quarters · filed 2016-11-21 | $122.22M derived: sum of 3 quarters · filed 2016-11-21 | $173.72M 10-K · filed 2016-11-21 | ||
| 2014-06-30 | $18.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $43.34M derived: sum of 2 quarters · filed 2015-08-07 | $94.83M 10-Q · filed 2015-08-07 | $136.09M derived: sum of 4 quarters · filed 2015-12-03 | ||
| 2014-03-31 | $25.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $76.58M 10-Q · filed 2015-05-08 | $117.83M derived: sum of 3 quarters · filed 2015-12-03 | $145.09M derived: sum of 4 quarters · filed 2015-12-03 | ||
| 2013-12-31 | $51.49M 10-Q · filed 2015-02-10 | $92.74M derived: sum of 2 quarters · filed 2015-12-03 | $120.00M derived: sum of 3 quarters · filed 2015-12-03 | $172.36M derived: sum of 4 quarters · filed 2015-12-03 | ||
| 2013-09-30 | $41.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-03 | $68.51M derived: sum of 2 quarters · filed 2015-12-03 | $120.87M derived: sum of 3 quarters · filed 2015-12-03 | $181.42M 10-K · filed 2015-12-03 | ||
| 2013-06-30 | $27.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $79.62M derived: sum of 2 quarters · filed 2014-08-11 | $140.17M 10-Q · filed 2014-08-11 | $113.79M derived: sum of 4 quarters · filed 2014-11-26 | ||
| 2013-03-31 | $52.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $112.91M 10-Q · filed 2014-05-09 | $86.53M derived: sum of 3 quarters · filed 2014-11-26 | $158.24M derived: sum of 4 quarters · filed 2014-11-26 | ||
| 2012-12-31 | $60.55M 10-Q · filed 2014-02-07 | $34.17M derived: sum of 2 quarters · filed 2014-11-26 | $105.88M derived: sum of 3 quarters · filed 2014-11-26 | $133.24M derived: sum of 4 quarters · filed 2014-11-26 | ||
| 2012-09-30 | -$26.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $45.33M derived: sum of 2 quarters · filed 2014-11-26 | $72.69M derived: sum of 3 quarters · filed 2014-11-26 | $174.96M 10-K · filed 2014-11-26 | ||
| 2012-06-30 | $71.71M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-08-08 | $99.07M derived: sum of 2 quarters · filed 2013-08-08 | $201.34M 10-Q · filed 2013-08-08 | $241.32M derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-03-31 | $27.36M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-05-13 | $129.63M 10-Q/A · filed 2013-05-13 | $169.61M derived: sum of 3 quarters · filed 2013-05-13 | $223.43M derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | $102.27M 10-Q · filed 2013-02-05 | $142.25M derived: sum of 2 quarters · filed 2013-02-05 | $196.06M derived: sum of 3 quarters · filed 2013-02-05 | $286.95M derived: sum of 4 quarters · filed 2013-02-05 | ||
| 2011-09-30 | $39.98M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $93.80M derived: sum of 2 quarters · filed 2012-08-07 | $184.68M derived: sum of 3 quarters · filed 2012-08-07 | $261.70M 10-K · filed 2011-11-18 | ||
| 2011-06-30 | $53.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $144.71M derived: sum of 2 quarters · filed 2012-08-07 | $221.72M 10-Q · filed 2012-08-07 | $320.11M derived: sum of 4 quarters · filed 2012-08-07 | ||
| 2011-03-31 | $90.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $167.90M 10-Q · filed 2012-05-08 | $266.29M derived: sum of 3 quarters · filed 2012-05-08 | $396.35M derived: sum of 4 quarters · filed 2012-05-08 | ||
| 2010-12-31 | $77.01M 10-Q · filed 2012-02-07 | $78.77M 10-Q · filed 2011-02-09 | $175.40M derived: sum of 2 quarters · filed 2012-02-07 | $305.46M derived: sum of 3 quarters · filed 2012-02-07 | $301.53M derived: sum of 4 quarters · filed 2012-02-07 | |
| 2010-09-30 | $98.39M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $228.44M derived: sum of 2 quarters · filed 2011-11-18 | $224.52M derived: sum of 3 quarters · filed 2011-11-18 | $250.88M 10-K · filed 2011-11-18 | ||
| 2010-06-30 | $130.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $126.13M derived: sum of 2 quarters · filed 2011-08-09 | $152.49M 10-Q · filed 2011-08-09 | $229.00M derived: sum of 4 quarters · filed 2011-11-18 | ||
| 2010-03-31 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $22.44M 10-Q · filed 2011-05-10 | $98.94M derived: sum of 3 quarters · filed 2011-11-18 | |||
| 2009-12-31 | $26.36M 10-Q · filed 2011-02-09 | $102.87M derived: sum of 2 quarters · filed 2011-11-18 | ||||
| 2009-09-30 | $76.51M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $184.24M 10-K · filed 2011-11-18 | ||||
| 2009-06-30 | $107.73M 10-Q · filed 2010-08-06 | |||||
| 2008-09-30 | $162.23M 10-K · filed 2010-11-16 |