KPIs & Operating Metrics(New)

Axos Financial (AX) Free Cash Flow (2010 - 2026)

Axos Financial's quarterly Free Cash Flow came in at -$101.2 million in Q1 2026, down 255.45% year-on-year from $65.1 million in Q1 2025, and down 218.53% quarter-over-quarter from $85.4 million in Q4 2025.

Axos Financial has reported Free Cash Flow for 17 years, with the latest figure at -$101.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 255.45% year-over-year to -$101.2 million; the trailing twelve-month figure through Mar 2026 stood at $255.0 million (down 15.29% YoY), and the FY2025 full-year result 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 $161.6 million in Q2 2025, with the low at -$101.2 million in Q1 2026.
  • Average Free Cash Flow over 5 years is $73.1 million, with a median of $85.4 million recorded in 2025.
  • Year-over-year, Free Cash Flow jumped 510.05% in 2025 and sank 255.45% in 2026.
  • Tracing AX's Free Cash Flow over 5 years: stood at $100.2 million in 2022, then advanced by 7.8% to $108.0 million in 2023, then jumped by 44.81% 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.
  • 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 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Axos Financial 4.87 Bn 3.70 Bn - -101.24 Mn

Historic Data

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DateValue
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
Sep 30, 2023 27.70 Mn
Sep 30, 2023 27.70 Mn
Jun 30, 2023 66.94 Mn
Jun 30, 2023 66.94 Mn
Mar 31, 2023 -63.55 Mn
Mar 31, 2023 -63.55 Mn
Dec 31, 2022 100.19 Mn
Dec 31, 2022 100.19 Mn
Sep 30, 2022 62.90 Mn
Sep 30, 2022 62.90 Mn
Jun 30, 2022 157.13 Mn
Jun 30, 2022 157.13 Mn
Mar 31, 2022 119.22 Mn
Mar 31, 2022 119.22 Mn
Dec 31, 2021 55.42 Mn
Dec 31, 2021 55.42 Mn
Sep 30, 2021 -136.65 Mn
Sep 30, 2021 -136.65 Mn
Jun 30, 2021 105.22 Mn
Jun 30, 2021 105.22 Mn
Mar 31, 2021 25.14 Mn
Mar 31, 2021 25.14 Mn
Dec 31, 2020 212.31 Mn
Dec 31, 2020 212.31 Mn
Sep 30, 2020 66.29 Mn
Sep 30, 2020 66.29 Mn
Jun 30, 2020 49.82 Mn
Jun 30, 2020 49.82 Mn
Mar 31, 2020 93.31 Mn
Mar 31, 2020 93.31 Mn
Dec 31, 2019 110.40 Mn
Dec 31, 2019 110.40 Mn
Sep 30, 2019 18.25 Mn
Sep 30, 2019 18.25 Mn
Jun 30, 2019 74.51 Mn
Jun 30, 2019 74.51 Mn
Mar 31, 2019 5.26 Mn
Mar 31, 2019 5.26 Mn
Dec 31, 2018 64.23 Mn
Dec 31, 2018 64.23 Mn
Sep 30, 2018 40.34 Mn
Sep 30, 2018 40.34 Mn
Jun 30, 2018 46.08 Mn
Jun 30, 2018 46.08 Mn
Mar 31, 2018 48.81 Mn
Mar 31, 2018 48.81 Mn
Dec 31, 2017 11.15 Mn
Dec 31, 2017 11.15 Mn
Sep 30, 2017 50.06 Mn
Sep 30, 2017 50.06 Mn
Jun 30, 2017 24.61 Mn
Jun 30, 2017 24.61 Mn
Mar 31, 2017 83.56 Mn
Mar 31, 2017 83.56 Mn
Dec 31, 2016 16.77 Mn
Dec 31, 2016 16.77 Mn
Sep 30, 2016 64.79 Mn
Sep 30, 2016 64.79 Mn
Jun 30, 2016 61.31 Mn
Jun 30, 2016 61.31 Mn
Mar 31, 2016 29.83 Mn
Mar 31, 2016 29.83 Mn
Dec 31, 2015 24.84 Mn
Dec 31, 2015 24.84 Mn
Sep 30, 2015 40.68 Mn
Sep 30, 2015 40.68 Mn
Jun 30, 2015 19.65 Mn
Jun 30, 2015 19.65 Mn
Mar 31, 2015 31.31 Mn
Mar 31, 2015 31.31 Mn
Dec 31, 2014 2.48 Mn
Dec 31, 2014 2.48 Mn
Sep 30, 2014 57.54 Mn
Sep 30, 2014 57.54 Mn
Jun 30, 2014 -53.27 Mn
Jun 30, 2014 -53.27 Mn
Mar 31, 2014 35.94 Mn
Mar 31, 2014 35.94 Mn
Dec 31, 2013 -23.60 Mn
Dec 31, 2013 -23.60 Mn
Sep 30, 2013 59.09 Mn
Sep 30, 2013 59.09 Mn
Jun 30, 2013 28.50 Mn
Jun 30, 2013 28.50 Mn
Mar 31, 2013 20.01 Mn
Mar 31, 2013 20.01 Mn
Dec 31, 2012 -2.93 Mn
Dec 31, 2012 -2.93 Mn
Sep 30, 2012 -33.75 Mn
Sep 30, 2012 -33.75 Mn
Jun 30, 2012 -9.01 Mn
Jun 30, 2012 -9.01 Mn
Mar 31, 2012 -61.70 Mn
Mar 31, 2012 -61.70 Mn
Dec 31, 2011 -52.94 Mn
Dec 31, 2011 -52.94 Mn
Sep 30, 2011 64.81 Mn
Sep 30, 2011 64.81 Mn
Jun 30, 2011 -6.24 Mn
Jun 30, 2011 -6.24 Mn
Mar 31, 2011 13.37 Mn
Mar 31, 2011 13.37 Mn
Dec 31, 2010 2.54 Mn
Dec 31, 2010 2.54 Mn
Sep 30, 2010 -8.70 Mn
Sep 30, 2010 -8.70 Mn