AXOS FINANCIAL, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $85.9M | $83.6M | $2.4M | $4.5M |
| Jun 2017 | $27.1M | $24.6M | $2.5M | $3.6M |
| Sep 2017 | $52.9M | $50.1M | $2.8M | $3.7M |
| Dec 2017 | $14.0M | $11.1M | $2.9M | $4.0M |
| Mar 2018 | $51.4M | $48.8M | $2.6M | $5.5M |
| Jun 2018 | $49.5M | $46.1M | $3.5M | $7.2M |
| Sep 2018 | $43.5M | $40.3M | $3.2M | $6.9M |
| Dec 2018 | $72.0M | $64.2M | $7.8M | $4.3M |
| Mar 2019 | $11.1M | $5.3M | $5.8M | $6.8M |
| Jun 2019 | $77.8M | $74.5M | $3.3M | $5.5M |
| Sep 2019 | $21.4M | $18.3M | $3.2M | $5.0M |
| Dec 2019 | $107.2M | $104.3M | $2.9M | $4.9M |
| Mar 2020 | $93.3M | $89.4M | $3.9M | $6.9M |
| Jun 2020 | $62.2M | $59.8M | $2.4M | $5.1M |
| Sep 2020 | $66.3M | $64.5M | $1.8M | $4.4M |
| Dec 2020 | $218.1M | $214.1M | $4.1M | $4.6M |
| Mar 2021 | $28.3M | $25.1M | $3.2M | $6.8M |
| Jun 2021 | $99.9M | $98.4M | $1.5M | $4.9M |
| Sep 2021 | $-129.2M | $-133.1M | $3.9M | $4.0M |
| Dec 2021 | $56.7M | $51.9M | $4.8M | $4.5M |
| Mar 2022 | $142.0M | $138.9M | $3.1M | $7.4M |
| Jun 2022 | $147.1M | $137.5M | $9.7M | $5.4M |
| Sep 2022 | $70.8M | $62.9M | $7.9M | $5.3M |
| Dec 2022 | $106.3M | $100.2M | $6.1M | $6.2M |
| Mar 2023 | $-57.8M | $-63.5M | $5.7M | $7.6M |
| Jun 2023 | $77.5M | $66.9M | $10.5M | $6.9M |
| Sep 2023 | $34.2M | $27.7M | $6.5M | $6.8M |
| Dec 2023 | $118.5M | $108.0M | $10.5M | $6.6M |
| Mar 2024 | $115.8M | $107.3M | $8.4M | $9.2M |
| Jun 2024 | $37.0M | $26.5M | $10.5M | $12.6M |
| Sep 2024 | $70.8M | $53.0M | $17.8M | $10.2M |
| Dec 2024 | $162.5M | $156.4M | $6.1M | $9.6M |
| Mar 2025 | $73.7M | $65.1M | $8.6M | $10.9M |
| Jun 2025 | $183.4M | $161.6M | $21.8M | $11.2M |
| Sep 2025 | $118.4M | $109.3M | $9.1M | $10.8M |
| Dec 2025 | $104.1M | $85.4M | $18.7M | $10.5M |
| Mar 2026 | $42.0M | $-101.2M | $143.3M | $11.3M |
| Jun 2026 | $293.0M | $197.7M | $95.3M | $11.6M |