Axos Financial Inc (AX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through two segments, Banking Business and Securities Business.
Total Cash From Operating Activities Chart for Axos Financial Inc
Axos Financial Inc (AX) operating cash flow for FY2026 was USD 557.6M, a 13.7% change from FY2025. Axos Financial Inc's operating cash flow moved from USD -982.0K in 2003 to USD 557.6M in 2026 over 23 years. Operating cash flow compound annual growth rate: 5-year CAGR of 6.2%, 10-year CAGR of 12.8%, 20-year CAGR of 31.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $5.22B
- Implied Share Price
- $91.79
- Enterprise Value
- $5.46B
- Revenue (TTM)
- $1.38B
- EBITDA
- —
- Profit Margin
- 35.55%
- Trailing P/E
- 10.82
- Forward P/E
- 9.55
- Price/Book (MRQ)
- 1.78
- Price/Sales (TTM)
- 3.78
- EV/EBITDA
- 0.00
- EV/Revenue
- 4.03
- Dividend Yield
- —
- Book Value
- $55.81
- Free Cash Flow (FY2026)
- $291.15M
- Free Cash Flow Yield
- 5.58%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.