Company / Operating Cash Flow
Axos Financial, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$490.3M
FY2025
5-year range
$196.7M / $490.3M
FY2021-FY2025
Trend
+60.5%
vs FY2024
Sector context
#153 of 405
Financials
What the data says
At $490M, Axos Financial, Inc.'s operating cash flow ranks #153 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $167M in FY2016 to $490M in FY2025.
Based on SEC 10-K filings.
$490M in FY2025 with a 5-year CAGR of +11.5%.
Improved from $197M to $490M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +31.3%
- 5-Year CAGR
- +11.5%
- 10-Year CAGR
- -
Sector benchmark
#153 of 405 in FinancialsTop 38% of 405This company $490.3M Sector average $611.8M
▼
-19.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 60.5% year-over-year.
- Ranks #153 out of 405 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $490.3M | +60.5% |
| FY2024 | $305.5M | +55.3% |
| FY2023 | $196.7M | -9.2% |
| FY2022 | $216.6M | -47.5% |
| FY2021 | $412.6M | +45.2% |
| FY2020 | $284.1M | +39.0% |
| FY2019 | $204.4M | +21.7% |
| FY2018 | $167.9M | -15.4% |
| FY2017 | $198.5M | +18.9% |
| FY2016 | $166.9M | +43.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026