Company / Operating Cash Flow
WaFd, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$237.0M
FY2025
5-year range
$214.0M / $439.2M
FY2021-FY2025
Trend
-46.1%
vs FY2024
Sector context
#221 of 405
Financials
What the data says
At $237M, WaFd, Inc.'s operating cash flow ranks #221 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $167M in FY2020 to $439M in FY2024.
Based on SEC 10-K filings.
$237M in FY2025 with a 5-year CAGR of +7.3%.
Improved from $214M to $237M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.1%
- 5-Year CAGR
- +7.3%
- 10-Year CAGR
- -
Sector benchmark
#221 of 405 in FinancialsTop 55% of 405This company $237.0M Sector average $611.8M
▼
-61.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 46.1% year-over-year.
- Ranks #221 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $237.0M | -46.1% |
| FY2024 | $439.2M | +105.3% |
| FY2023 | $214.0M | -20.3% |
| FY2022 | $268.5M | -14.6% |
| FY2021 | $314.5M | +88.7% |
| FY2020 | $166.6M | -28.8% |
| FY2019 | $234.1M | +22.7% |
| FY2018 | $190.7M | +6.1% |
| FY2017 | $179.7M | -19.0% |
| FY2016 | $221.7M | +55.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026