WaFd, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $42.1M | $42.1M | — | — |
| Jun 2017 | $38.4M | $38.4M | — | — |
| Sep 2017 | $57.3M | $57.3M | — | — |
| Dec 2017 | $58.1M | $58.1M | — | $1.0M |
| Mar 2018 | $62.1M | $62.1M | — | $1.5M |
| Jun 2018 | $20.1M | $20.1M | — | $1.1M |
| Sep 2018 | $50.4M | $50.4M | — | $1.1M |
| Dec 2018 | $60.3M | $60.3M | — | $1.8M |
| Mar 2019 | $48.7M | $48.7M | — | $1.1M |
| Jun 2019 | $59.8M | $59.8M | — | $1.2M |
| Sep 2019 | $65.4M | $65.4M | — | $1.2M |
| Dec 2019 | $73.6M | $73.6M | — | $1.4M |
| Mar 2020 | $-22.6M | $-22.6M | — | $2.1M |
| Jun 2020 | $60.7M | $60.7M | — | $1.5M |
| Sep 2020 | $54.9M | $54.9M | — | $1.5M |
| Dec 2020 | $94.2M | $94.2M | — | $1.4M |
| Mar 2021 | $110.6M | $110.6M | — | $2.1M |
| Jun 2021 | $44.9M | $44.9M | — | $1.4M |
| Sep 2021 | $64.8M | $64.8M | — | $1.5M |
| Dec 2021 | $26.8M | $26.8M | — | $1.4M |
| Mar 2022 | $56.4M | $56.4M | — | $2.5M |
| Jun 2022 | $88.2M | $88.2M | — | $1.5M |
| Sep 2022 | $97.1M | $97.1M | — | $1.5M |
| Dec 2022 | $66.1M | $63.9M | $2.2M | $1.6M |
| Mar 2023 | $44.8M | $42.0M | $2.8M | $2.5M |
| Jun 2023 | $20.2M | $13.9M | $6.2M | $1.9M |
| Sep 2023 | $82.9M | $79.0M | $3.8M | $2.0M |
| Dec 2023 | $110.3M | $102.1M | $8.2M | $2.3M |
| Mar 2024 | $169.2M | $164.8M | $4.4M | $2.9M |
| Jun 2024 | $63.2M | $58.3M | $4.9M | $2.3M |
| Sep 2024 | $96.6M | $89.4M | $7.2M | $1.7M |
| Dec 2024 | $49.4M | $43.0M | $6.4M | $1.9M |
| Mar 2025 | $72.1M | $66.6M | $5.6M | $2.6M |
| Jun 2025 | $58.0M | $53.1M | $4.9M | $2.1M |
| Sep 2025 | $57.4M | $45.6M | $11.8M | $2.0M |
| Dec 2025 | $60.5M | $50.0M | $10.4M | $2.0M |
| Mar 2026 | $79.4M | $68.0M | $11.4M | $3.4M |
| Jun 2026 | $70.3M | $63.4M | $6.9M | $2.4M |