Axos Financial, Inc.
AXNYSEFinancial Services● Active
$87.85
+$0.04(+0.05%)
Market Cap$5.0B
P/E Ratio—
52W High$101.92
52W Low$69.25
Axos Financial, Inc. (AX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.43B | $0.45B | $0.31B | $0.24B | $0.22B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.02B | $0.02B | $0.03B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | $0.08B | ($0.12B) | ($0.15B) | ($0.10B) | $0.11B |
| Net Cash from Operations | $0.49B | $0.31B | $0.20B | $0.22B | $0.41B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.03B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.04B) | ($0.02B) | ($0.04B) | ($0.15B) | ($0.12B) |
| Sales of Investments | $0.10B | $0.11B | $0.06B | $0.13B | $0.07B |
| Net Cash from Investing | ($1.84B) | ($2.59B) | ($2.40B) | ($2.78B) | ($0.87B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.10B) | ($0.05B) | ($0.01B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | ($0.04B) | ($0.04B) | ($0.11B) | ($0.01B) | $0.10B |
| Net Cash from Financing | $1.34B | $2.09B | $3.01B | $3.10B | ($0.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.44B | $0.27B | $0.17B | $0.20B | $0.40B |
| FCF Margin %(computed) | 22.60% | 15.25% | 13.17% | 25.74% | 56.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Axos Financial, Inc. (AX) Cash Flow Statement
Axos Financial, Inc. generated operating cash flow of $0.49B and free cash flow of $0.44B for 2025 — a FCF margin of 22.60%. Capital expenditure was ($0.05B).
Frequently asked questions
AX · 4 questionsAxos Financial, Inc. generated free cash flow of $0.44B for 2025, up 61.8% year-over-year.
AX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10