Wafd annual free cash flow
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2025
Wafd Free Cash Flow (FCF) History (WAFD)
Wafd reported $208.2M in free cash flow for fiscal 2025, a decrease of 49.77% from the previous fiscal year, with a free cash flow margin of 702.34%.
View full Wafd company overviewWafd free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $208.2M | −$206.3M | −49.77% | +702.34% |
| 2024 | 2024-09-30 | $414.6M | $215.7M | +108.43% | +1507.08% |
| 2023 | 2023-09-30 | $198.9M | −$57.8M | −22.51% | +763.51% |
| 2022 | 2022-09-30 | $256.7M | −$28.3M | −9.93% | +989.42% |
| 2021 | 2021-09-30 | $285.0M | $150.3M | +111.63% | +1154.43% |
| 2020 | 2020-09-30 | $134.7M | −$63.9M | −32.17% | +568.41% |
| 2019 | 2019-09-30 | $198.5M | $34.9M | +21.37% | +797.86% |
| 2018 | 2018-09-30 | $163.6M | −$664,000 | −0.40% | +631.47% |
| 2017 | 2017-09-30 | $164.2M | −$15.7M | −8.73% | +33.92% |
| 2016 | 2016-09-30 | $179.9M | $83.5M | +86.61% | +38.51% |
| 2015 | 2015-09-30 | $96.4M | −$25.5M | −20.91% | +21.25% |
| 2014 | 2014-09-30 | $121.9M | −$30.3M | −19.88% | +27.95% |
| 2013 | 2013-09-30 | $152.2M | $9.2M | +6.46% | +37.85% |
| 2012 | 2012-09-30 | $142.9M | −$108.2M | −43.09% | +34.57% |
| 2011 | 2011-09-30 | $251.2M | $13.3M | +5.59% | +37.45% |
| 2010 | 2010-09-30 | $237.9M | $58.9M | +32.90% | +30.34% |
| 2009 | 2009-09-30 | $179.0M | $39.1M | +27.93% | +25.18% |
| 2008 | 2008-09-30 | $139.9M | — | — | +57.19% |
Wafd quarterly free cash flow
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Q3.10
Q4.10
Q1.11
Q2.11
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Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
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Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $63.4M | $10.3M | +19.38% | +778.21% |
| Q2 2026 | 2026-03-31 | $68.0M | $1.4M | +2.08% | +885.69% |
| Q1 2026 | 2025-12-31 | $50.0M | $7.1M | +16.41% | +636.79% |
| Q4 2025 | 2025-09-30 | $45.6M | −$43.8M | −49.00% | +572.99% |
| Q3 2025 | 2025-06-30 | $53.1M | −$5.2M | −8.95% | +699.47% |
| Q2 2025 | 2025-03-31 | $66.6M | −$98.2M | −59.59% | +943.47% |
| Q1 2025 | 2024-12-31 | $43.0M | −$59.1M | −57.89% | +610.05% |
| Q4 2024 | 2024-09-30 | $89.4M | $10.4M | +13.15% | +1268.94% |
| Q3 2024 | 2024-06-30 | $58.3M | $44.3M | +318.01% | +837.51% |
| Q2 2024 | 2024-03-31 | $164.8M | $122.7M | +292.01% | +2460.05% |
| Q1 2024 | 2023-12-31 | $102.1M | $38.2M | +59.77% | +1500.51% |
| Q4 2023 | 2023-09-30 | $79.0M | $123.3M | — | +1153.93% |
| Q3 2023 | 2023-06-30 | $13.9M | −$55.3M | −79.87% | +209.38% |
| Q2 2023 | 2023-03-31 | $42.0M | $17.1M | +68.59% | +679.27% |
| Q1 2023 | 2022-12-31 | $63.9M | −$29.1M | −31.28% | +1005.56% |
| Q4 2012 | 2012-09-30 | −$44.2M | −$81.4M | — | −46.36% |
| Q3 2012 | 2012-06-30 | $69.3M | $17.7M | +34.32% | +69.20% |
| Q2 2012 | 2012-03-31 | $24.9M | −$64.9M | −72.24% | +22.74% |
| Q1 2012 | 2011-12-31 | $93.0M | $20.3M | +27.97% | +85.79% |
| Q4 2011 | 2011-09-30 | $37.1M | −$57.1M | −60.58% | +16.95% |
| Q3 2011 | 2011-06-30 | $51.6M | −$74.6M | −59.11% | +46.72% |
| Q2 2011 | 2011-03-31 | $89.8M | $96.4M | — | +52.50% |
| Q1 2011 | 2010-12-31 | $72.6M | $48.6M | +201.54% | +42.73% |
| Q4 2010 | 2010-09-30 | $94.2M | — | — | +31.26% |
| Q3 2010 | 2010-06-30 | $126.1M | — | — | +73.12% |
| Q2 2010 | 2010-03-31 | −$6.6M | — | — | −3.50% |
| Q1 2010 | 2009-12-31 | $24.1M | — | — | +19.75% |
Wafd free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $134.7M to $208.2M, a compound annual growth rate of 9.11%. Wafd's latest reported quarter, Q3 2026, generated $63.4M in free cash flow, an increase of 19.38% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Wafd filings at SEC.gov ↗