Axos Financial (BB4) Cash flow

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Axos Financial Cash Flow

DE:BB4's free cash flow for Q4 2026 was $197.69M. For the 2026 fiscal year, DE:BB4's free cash flow was decreased by $-144.97M and operating cash flow was $293.03M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 557.60M	$ 490.33M	$ 305.48M	$ 196.71M	$ 216.62M
Investing Cash Flow	$ -5.04B	$ -1.84B	$ -2.59B	$ -2.40B	$ -2.78B
Financing Cash Flow	$ 3.61B	$ 1.34B	$ 2.09B	$ 3.01B	$ 3.10B
End Cash Position	$ 1.31B	$ 2.18B	$ 2.19B	$ 2.38B	$ 1.57B
Free Cash Flow	$ 291.15M	$ 436.12M	$ 269.52M	$ 166.49M	$ 195.12M

Currency in USD