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Axos Financial, Inc. cash flow statement

In fiscal 2026, Axos Financial, Inc.'s operations generated $558m of cash; it spent $266m on capital projects, leaving free cash flow of $291m. It returned $22.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations−154−561621116167198168204284413217197305490558734
Depreciation and amortisation011233569162414131216223051
Stock-based pay122347111520232221212635424445
Capital spending0334351091220121022303654266317
Free cash flow−151−591218111157190156184272402195166270436291417
Free cash flow after stock pay−16−1−61914104145175136161250381174140234394247373
Share buybacks——————0035563917049965822—
Shares issued15013742762100—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: AX vs BANCAUB vs AXAX vs INTRASB vs AX

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Figures from Axos Financial, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Axos Financial, Inc.