Axos Financial (AX) Free Cash Flow (2010 - 2026)
Axos Financial (AX) posted quarterly Free Cash Flow of -$101.2 million for Q1 2026, down 255.45% year-over-year from $65.1 million in Q1 2025, and down 218.53% quarter-over-quarter from $85.4 million in Q4 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 77.17% YoY), while the FY2025 annual figure was $436.1 million, up 61.82% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$101.2 million, down from $85.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $842.4 million in Q2 2024, with the low at -$671.0 million in Q4 2023.
- The 5-year median for Free Cash Flow is $85.4 million (2025), against an average of $73.6 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 769.67% in 2023, then surged 1158.43% in 2024.
- Axos Financial's Free Cash Flow stood at $100.2 million in 2022, then tumbled by 769.67% to -$671.0 million in 2023, then jumped by 123.31% to $156.4 million in 2024, then sank by 45.39% to $85.4 million in 2025, then tumbled by 218.53% to -$101.2 million in 2026.
- Business Quant data shows AX's Free Cash Flow at -$101.2 million in Q1 2026, $85.4 million in Q4 2025, and $109.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Axos Financial | 5.47 Bn | 4.12 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 | 842.42 Mn |
| Jun 30, 2024 | 842.42 Mn |
| Mar 31, 2024 | 115.77 Mn |
| Mar 31, 2024 | 115.77 Mn |
| Dec 31, 2023 | -670.97 Mn |
| Dec 31, 2023 | -670.97 Mn |