Companies: 10,795·Total market cap: $144.5T
Axos Financial, Inc.

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
Overview

Axos Financial, Inc.(AX)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · AX · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Axos Financial, Inc.

关于Axos Financial, Inc.(AX)现金流量表

Axos Financial, Inc. 2025财年经营活动现金流$0.49B,自由现金流$0.44B(FCF利润率22.60%),资本支出($0.05B)。

常见问题

AX · 4 问

Axos Financial, Inc. 2025财年自由现金流$0.44B,同比up61.8%。

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