The table below shows Axos Financial, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$118.43M
$70.79M
$34.19M
$70.82M
-$129.17M
$66.29M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.03B
-$45.54M
-$506.28M
-$1.15B
-$403.22M
-$316.10M
Dividends paid
-
-
-
-
-
AX operating cash flow (10-K history)
Axos Financial, Inc. reported operating cash flow of $490.33M for fiscal year 2025. That is up 60.5% from $305.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $166.90M (FY 2016) to $490.33M. Figures come from the company's audited annual reports as filed with the SEC.
