The table below shows WaFd, Inc.'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
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$60.48M
$49.43M
$110.26M
$66.10M
$26.84M
$94.18M
Capital expenditure
$10.44M
$6.45M
$8.20M
$2.22M
-
-
Investing cash flow
-$511.69M
-$514.58M
-$71.03M
-$932.04M
-$546.77M
-$202.18M
Dividends paid
$20.36M
$20.92M
$15.99M
$15.59M
WAFD operating cash flow (10-K history)
WaFd, Inc. reported operating cash flow of $236.95M for fiscal year 2025. That is down 46.1% from $439.23M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $221.72M (FY 2016) to $236.95M. Figures come from the company's audited annual reports as filed with the SEC.
