WaFd, Inc.
WAFDNASDAQFinancial Services● Active
$35.78
+$0.21(+0.59%)
Market Cap$2.6B
P/E Ratio—
52W High$38.59
52W Low$26.31
WaFd, Inc. (WAFD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WAFD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.20B | $0.26B | $0.24B | $0.18B |
| Depreciation & Amort. | $0.01B | $0.13B | $0.02B | $0.06B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | $0.08B | ($0.11B) | ($0.04B) | $0.09B |
| Net Cash from Operations | $0.24B | $0.44B | $0.21B | $0.27B | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.03B) |
| Purchases of Investments | ($1.75B) | ($0.60B) | ($0.39B) | ($0.78B) | ($0.53B) |
| Sales of Investments | $0.62B | $0.61B | $0.46B | $0.61B | $0.98B |
| Net Cash from Investing | ($0.32B) | $3.29B | ($1.38B) | ($2.49B) | ($0.58B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.03B) | ($0.03B) | ($0.00B) | ($0.35B) |
| Dividends Paid | ($0.10B) | ($0.09B) | ($0.08B) | ($0.08B) | ($0.07B) |
| Debt Issued / Repaid | ($1.51B) | ($1.90B) | $1.52B | $0.41B | ($0.99B) |
| Net Cash from Financing | ($1.64B) | ($2.33B) | $1.46B | $0.82B | $0.65B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.41B | $0.20B | $0.26B | $0.28B |
| FCF Margin %(computed) | 14.77% | 28.93% | 18.16% | 35.00% | 43.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more WaFd, Inc. data
About WaFd, Inc. (WAFD) Cash Flow Statement
WaFd, Inc. generated operating cash flow of $0.24B and free cash flow of $0.21B for 2025 — a FCF margin of 14.77%. Capital expenditure was ($0.03B).
Frequently asked questions
WAFD · 4 questionsWaFd, Inc. generated free cash flow of $0.21B for 2025, down 49.8% year-over-year.
WAFD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10