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) Operating cash flow
AXOS FINANCIAL, INC's operating cash flow for fiscal 2026 was $557.6M, up 13.7% from $490.3M in fiscal 2025. Over the twelve months to 30 September 2026 it was $734.1M. Over the past ten years it has ranged from $116.1M (fiscal 2015) to $557.6M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. AXOS FINANCIAL, INC ranks 48th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $557.6M | 13.72% |
| FY2025 | $490.3M | 60.51% |
| FY2024 | $305.5M | 55.30% |
| FY2023 | $196.7M | (9.19%) |
| FY2022 | $216.6M | (47.50%) |
| FY2021 | $412.6M | 45.22% |
| FY2020 | $284.1M | 38.99% |
| FY2019 | $204.4M | 21.74% |
| FY2018 | $167.9M | (15.41%) |
| FY2017 | $198.5M | 18.93% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $294.9M | 0.64% |
| Jun 2026 | $293.0M | 597.24% |
| Mar 2026 | $42.0M | (59.63%) |
| Dec 2025 | $104.1M | (12.10%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ASB Associated Banc-Corp compare | $890.2M |
| OZK Bank OZK compare | $865.7M |
| AX AXOS FINANCIAL, INC | $734.1M |
| IFS Intercorp Financial Services Inc. compare | $644.9M |
| HWC Hancock Whitney Corporation compare | $577.4M |
| AUB Atlantic Union Bankshares Corporation compare | $574.5M |
| ABCB Ameris Bancorp compare | $548.5M |
| HOMB Home BancShares, Inc. compare | $452.1M |
| EBC Eastern Bankshares, Inc. compare | $406.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free 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