stockrowAXOS FINANCIAL, INC
AXOS FINANCIAL, INC’s revenue for fiscal 2026 (year ended June 2026) was $2.2 billion, up 12.5% from fiscal 2025.
- Revenue
- +16.6%
- EPS
- +14.8%
- Free cash flow
- +115.5%
- Total debt
- −27.0%
Quarter to September 2026, against a year earlier
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AXOS FINANCIAL, INC (AX) Free cash flow
AXOS FINANCIAL, INC's free cash flow for fiscal 2026 was $291.1M, down 33.2% from $436.1M in fiscal 2025. Over the twelve months to 30 September 2026 it was $417.3M. Over the past ten years it has ranged from $111.0M (fiscal 2015) to $436.1M (fiscal 2025); the current reading is higher than 83% of that period. AXOS FINANCIAL, INC ranks 67th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $291.1M | (33.24%) |
| FY2025 | $436.1M | 61.82% |
| FY2024 | $269.5M | 61.88% |
| FY2023 | $166.5M | (14.67%) |
| FY2022 | $195.1M | (51.48%) |
| FY2021 | $402.1M | 47.96% |
| FY2020 | $271.8M | 47.44% |
| FY2019 | $184.3M | 18.09% |
| FY2018 | $156.1M | (17.73%) |
| FY2017 | $189.7M | 21.11% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $235.5M | 19.10% |
| Jun 2026 | $197.7M | — |
| Mar 2026 | −$101.2M | — |
| Dec 2025 | $85.4M | (21.84%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ASB Associated Banc-Corp compare | $852.5M |
| OZK Bank OZK compare | $762.4M |
| HWC Hancock Whitney Corporation compare | $559.7M |
| AUB Atlantic Union Bankshares Corporation compare | $553.8M |
| ABCB Ameris Bancorp compare | $522.0M |
| IFS Intercorp Financial Services Inc. compare | $470.8M |
| HOMB Home BancShares, Inc. compare | $439.6M |
| AX AXOS FINANCIAL, INC | $417.3M |
| EBC Eastern Bankshares, Inc. compare | $385.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on AX
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement