AX
Axos Financial, Inc.
Stock
$88.93+1.32 (+1.51%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $558M | $490M | $305M | $197M | $217M | $413M | $284M | $204M | $168M | $198M | $167M | $116M | $21M | $16M | −$56M | $4.1M |
| Capital expenditures | $266M | $54M | $36M | $30M | $22M | $10M | $12M | $20M | $12M | $8.8M | $10M | $5.1M | $3.2M | $3.9M | $2.6M | $3.2M |
| Free cash flow | $291M | $436M | $270M | $166M | $195M | $402M | $272M | $184M | $156M | $190M | $157M | $111M | $18M | $12M | −$59M | $965K |
| Stock-based compensation | $44M | $42M | $35M | $26M | $21M | $21M | $22M | $23M | $20M | $15M | $11M | $6.6M | $4.4M | $3.3M | $2.5M | $2.2M |
| Buybacks | $22M | $58M | $96M | $49M | $0 | $17M | $39M | $56M | $35M | $0 | $0 | — | — | — | — | — |
| Free cash flow margin | 19.7% | 34.6% | 22.8% | 18.4% | 27.1% | 62.4% | 46.8% | 667.3% | 1,767.2% | 49.8% | 47.9% | 48.4% | 11.4% | 9.2% | −61.6% | 1.5% |