| Axos Financial, Inc. (AX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 293,029,000$ | 42,027,000$ | 104,108,000$ | 118,433,000$ | 183,352,000$ | 73,681,000$ | 162,510,000$ | 70,788,000$ | 36,971,000$ | 115,772,000$ | 118,547,000$ | 34,187,000$ | 77,459,000$ | (57,829,000$) | 106,255,000$ | 70,821,000$ | 147,140,000$ | 141,983,000$ | 56,668,000$ | (129,169,000$) | 99,855,000$ | 28,310,000$ | 218,126,000$ | 66,291,000$ | 62,156,000$ | 93,308,000$ | 107,223,000$ | 21,431,000$ | 77,810,000$ | 11,079,000$ | 72,003,000$ | 43,529,000$ | 49,543,000$ | 51,426,000$ | 14,042,000$ | 52,904,000$ | 27,119,000$ | 85,921,000$ | 18,578,000$ | 66,880,000$ | 63,730,000$ | 33,760,000$ | 27,953,000$ | 41,460,000$ | 21,028,000$ | 32,818,000$ | 3,340,000$ | 58,916,000$ | |
| Investing Cash Flow | (737,664,000$) | (880,691,000$) | (2,384,136,000$) | (1,033,379,000$) | (848,775,000$) | (677,534,000$) | (269,217,000$) | (45,541,000$) | (427,149,000$) | (420,262,000$) | (1,235,587,000$) | (506,282,000$) | (591,122,000$) | (396,572,000$) | (261,114,000$) | (1,150,290,000$) | (1,058,918,000$) | (587,140,000$) | (733,746,000$) | (403,220,000$) | 259,276,000$ | (110,752,000$) | (699,190,000$) | (316,103,000$) | (360,805,000$) | (208,478,000$) | (375,778,000$) | (403,378,000$) | (267,915,000$) | 5,327,000$ | (325,669,000$) | (343,484,000$) | (422,328,000$) | (166,743,000$) | (345,752,000$) | (91,182,000$) | (222,385,000$) | (199,499,000$) | (206,103,000$) | (160,744,000$) | (331,374,000$) | (421,635,000$) | (498,199,000$) | (286,328,000$) | (299,931,000$) | (313,039,000$) | (348,707,000$) | (412,499,000$) | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 401,153,000$ | 849,437,000$ | 734,944,000$ | 1,624,187,000$ | 584,083,000$ | 188,116,000$ | (23,718,000$) | 592,833,000$ | 230,043,000$ | 886,678,000$ | 466,994,000$ | 503,778,000$ | 391,525,000$ | 1,006,112,000$ | 409,324,000$ | 1,202,818,000$ | 1,237,163,000$ | 576,113,000$ | 526,002,000$ | 764,046,000$ | (764,309,000$) | 82,202,000$ | 802,098,000$ | (578,546,000$) | 1,394,969,000$ | (56,806,000$) | 592,408,000$ | 226,901,000$ | 284,134,000$ | 490,386,000$ | (23,756,000$) | 211,074,000$ | (495,406,000$) | 988,269,000$ | 317,878,000$ | 26,658,000$ | (239,950,000$) | 484,742,000$ | 296,064,000$ | 206,191,000$ | (141,183,000$) | 998,998,000$ | 386,831,000$ | 389,840,000$ | 273,227,000$ | 298,632,000$ | 357,246,000$ | 396,259,000$ | |
| End Cash Position | 1,108,633,000$ | 1,168,131,000$ | 1,010,048,000$ | 2,560,692,000$ | 1,933,845,000$ | 2,001,321,000$ | 2,438,073,000$ | 2,570,506,000$ | 1,979,979,000$ | 2,129,772,000$ | 1,763,723,000$ | 2,413,769,000$ | 2,233,027,000$ | 2,504,224,000$ | 1,952,513,000$ | 1,698,048,000$ | 1,574,699,000$ | 1,249,314,000$ | 1,118,358,000$ | 1,269,434,000$ | 1,037,777,000$ | 1,442,955,000$ | 1,443,195,000$ | 1,122,161,000$ | 1,950,519,000$ | 854,199,000$ | 1,026,175,000$ | 702,322,000$ | 857,368,000$ | 763,339,000$ | 256,547,000$ | 533,969,000$ | 622,850,000$ | 1,491,041,000$ | 618,089,000$ | 631,921,000$ | 643,541,000$ | 1,078,757,000$ | 707,593,000$ | 599,054,000$ | 486,727,000$ | 895,554,000$ | 284,431,000$ | 367,846,000$ | 222,874,000$ | 228,550,000$ | 210,139,000$ | 198,260,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 26,000$ | 77,000$ | 77,000$ | 77,000$ | 78,000$ | 154,000$ | 0$ | 77,000$ | 78,000$ | 77,000$ | 77,000$ | 77,000$ | 78,000$ | 77,000$ | 77,000$ | 77,000$ | 78,000$ | 77,000$ | 77,000$ | 77,000$ | 78,000$ | 77,000$ | 77,000$ | 77,000$ | 78,000$ | 77,000$ | |||||||||||||||||||||
| Unlevered Free Cash Flow | 293,029,000$ | 42,027,000$ | 104,108,000$ | 118,433,000$ | 183,352,000$ | 73,681,000$ | 162,510,000$ | 70,788,000$ | 36,971,000$ | 115,772,000$ | 118,547,000$ | 34,187,000$ | 77,459,000$ | (57,829,000$) | 106,255,000$ | 70,821,000$ | 147,140,000$ | 141,983,000$ | 56,668,000$ | (129,169,000$) | 99,855,000$ | 28,310,000$ | 218,126,000$ | 66,291,000$ | 62,156,000$ | 93,308,000$ | 107,223,000$ | 21,431,000$ | 77,810,000$ | 11,079,000$ | 72,003,000$ | 43,529,000$ | 49,543,000$ | 51,426,000$ | 14,042,000$ | 52,904,000$ | 27,119,000$ | 85,921,000$ | 18,578,000$ | 66,880,000$ | 63,730,000$ | 33,760,000$ | 27,953,000$ | 41,460,000$ | 21,028,000$ | 32,818,000$ | 3,340,000$ | 58,916,000$ | |