FLG
The table below shows Flagstar Bank, National Association's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$118.00M | -$590.00M | -$294.00M | $3.04B | $185.00M | $124.00M |
| Capital expenditure | - | - | - | $11.00M | $1.00M | - |
| Investing cash flow | $1.41B | -$425.00M | $1.96B | $25.11B | -$1.07B | -$681.00M |
| Dividends paid | $5.00M | $4.00M | $8.00M | $8.00M |
Flagstar Bank, National Association reported operating cash flow of -$181.00M for fiscal year 2025. That is down 310.5% from $86.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $755.65M (FY 2016) to -$181.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $79.00M |
| $79.00M |
| Stock buybacks | - | - | $0.00 | $9.00M | $0.00 | - |
| Financing cash flow | -$188.00M | -$1.90B | -$247.00M | -$7.79B | $1.57B | $1.33B |