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Axos Financial (AX)
NYSE:AX
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Axos Financial (AX) Cash flow

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Axos Financial Cash Flow

AX's free cash flow for Q1 2025 was $53.02M. For the 2025 fiscal year, AX's free cash flow was decreased by $103.03M and operating cash flow was $70.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 342.39M$ 305.48M$ 196.71M$ 210.28M$ 408.96M$ 284.12M
Investing Cash Flow
$ -2.13B$ -2.59B$ -2.40B$ -2.78B$ -863.15M$ -1.35B
Financing Cash Flow
$ 2.18B$ 2.09B$ 3.01B$ 3.10B$ -458.56M$ 2.16B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.10B$ 2.19B$ 2.38B$ 1.57B$ 1.04B$ 1.95B
Income Tax Paid Supplemental Data
$ 188.30M$ 200.81M$ 131.37M$ 99.70M$ 92.51M$ 80.43M
Interest Paid Supplemental Data
$ 738.90M$ 698.96M$ 368.31M$ 50.27M$ 78.00M$ 145.45M
Issuance Of Capital Stock
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Issuance Of Debt
$ -133.64M$ -36.14M$ -111.80M$ 173.18M$ -86.00M$ 76.65M
Repayment Of Debt
$ -20.74M$ -8.94M$ -27.50M$ -52.12M$ -275.70M$ -55.00M
Free Cash Flow
$ 295.16M$ 269.52M$ 166.49M$ 155.69M$ 398.53M$ 271.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Axos Financial Cash Flow

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