Axos Financial (AX) Free Cash Flow (2010 - 2026)
Axos Financial (AX) recorded quarterly Free Cash Flow of -$101.2 million in Q1 2026, down 218.53% quarter-over-quarter from $85.4 million in Q4 2025, and down 255.45% on a YoY basis from $65.1 million in Q1 2025.
Axos Financial (AX) Free Cash Flow (2010 - 2026) Analysis & Trends
Axos Financial's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$101.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 255.45% year-over-year to -$101.2 million; the TTM figure through Mar 2026 stood at $255.0 million (down 15.29% YoY), while the FY2025 annual figure was $436.1 million, up 61.82% from the prior year.
- Free Cash Flow was -$101.2 million for Q1 2026 at Axos Financial, down from $85.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $161.6 million in Q2 2025 to a low of -$101.2 million in Q1 2026.
- Historically, Free Cash Flow has averaged $73.1 million across 5 years, with a median of $85.4 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 510.05% in 2025, then sank 255.45% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $100.2 million in 2022, then gained by 7.8% to $108.0 million in 2023, then soared by 44.81% to $156.4 million in 2024, then slumped by 45.39% to $85.4 million in 2025, then plunged by 218.53% to -$101.2 million in 2026.
- The last three Free Cash Flow figures came in at -$101.2 million (Q1 2026), $85.4 million (Q4 2025), and $109.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Axos Financial | 5.10 Bn | 3.94 Bn | - | -101.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -101.24 Mn |
| Mar 31, 2026 | -101.24 Mn |
| Dec 31, 2025 | 85.42 Mn |
| Dec 31, 2025 | 85.42 Mn |
| Sep 30, 2025 | 109.28 Mn |
| Sep 30, 2025 | 109.28 Mn |
| Jun 30, 2025 | 161.56 Mn |
| Jun 30, 2025 | 161.56 Mn |
| Mar 31, 2025 | 65.13 Mn |
| Mar 31, 2025 | 65.13 Mn |
| Dec 31, 2024 | 156.41 Mn |
| Dec 31, 2024 | 156.41 Mn |
| Sep 30, 2024 | 53.02 Mn |
| Sep 30, 2024 | 53.02 Mn |
| Jun 30, 2024 | 26.48 Mn |
| Jun 30, 2024 | 26.48 Mn |
| Mar 31, 2024 | 107.33 Mn |
| Mar 31, 2024 | 107.33 Mn |
| Dec 31, 2023 | 108.01 Mn |
| Dec 31, 2023 | 108.01 Mn |