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WaFd, Inc. (WAFDP) Cash From Operations

Annual CFO:

$439.23M+$225.28M(+105.29%)
September 30, 2024

Summary

  • As of today, WAFDP annual cash from operations is $439.23 million, with the most recent change of +$225.28 million (+105.29%) on September 30, 2024.
  • During the last 3 years, WAFDP annual cash from operations has risen by +$124.78 million (+39.68%).
  • WAFDP annual cash from operations is now at all-time high.

Performance

WAFDP Cash From Operations Chart

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Quarterly CFO:

$58.01M-$14.13M(-19.59%)
June 30, 2025

Summary

  • As of today, WAFDP quarterly cash from operations is $58.01 million, with the most recent change of -$14.13 million (-19.59%) on June 30, 2025.
  • Over the past year, WAFDP quarterly cash from operations has dropped by -$5.14 million (-8.14%).
  • WAFDP quarterly cash from operations is now -65.72% below its all-time high of $169.20 million, reached on March 31, 2024.

Performance

WAFDP Quarterly Cash From Operations Chart

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TTM CFO:

$276.19M-$5.14M(-1.83%)
June 30, 2025

Summary

  • As of today, WAFDP TTM cash from operations is $276.19 million, with the most recent change of -$5.14 million (-1.83%) on June 30, 2025.
  • Over the past year, WAFDP TTM cash from operations has dropped by -$149.30 million (-35.09%).
  • WAFDP TTM cash from operations is now -37.12% below its all-time high of $439.23 million, reached on September 30, 2024.

Performance

WAFDP TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WAFDP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+105.3%-8.1%-35.1%
3Y3 Years+39.7%-34.2%+213.3%
5Y5 Years+87.7%-34.2%+213.3%

WAFDP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+105.3%-65.7%+187.8%-37.1%+49.1%
5Y5-Yearat high+163.7%-65.7%+187.8%-37.1%+213.3%
All-TimeAll-Timeat high+163.7%-65.7%+187.8%-37.1%+213.3%

WAFDP Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$58.01M(-19.6%)
$276.19M(-1.8%)
Mar 2025
-
$72.14M(+45.9%)
$281.34M(-25.7%)
Dec 2024
-
$49.43M(-48.8%)
$378.40M(-13.8%)
Sep 2024
$439.23M(+105.3%)
$96.62M(+53.0%)
$439.23M(+3.2%)
Jun 2024
-
$63.15M(-62.7%)
$425.49M(+11.2%)
Mar 2024
-
$169.20M(+53.5%)
$382.49M(+48.2%)
Dec 2023
-
$110.26M(+33.0%)
$258.12M(+20.6%)
Sep 2023
$213.96M
$82.88M(+311.2%)
$213.96M(-6.2%)
DateAnnualQuarterlyTTM
Jun 2023
-
$20.15M(-55.0%)
$228.14M(-23.0%)
Mar 2023
-
$44.83M(-32.2%)
$296.14M(+17.8%)
Dec 2022
-
$66.10M(-31.9%)
$251.31M(+35.7%)
Sep 2022
$268.46M(-14.6%)
$97.06M(+10.1%)
$185.22M(+110.1%)
Jun 2022
-
$88.16M
$88.16M
Sep 2021
$314.45M(+88.7%)
-
-
Sep 2020
$166.60M(-28.8%)
-
-
Sep 2019
$234.05M
-
-

FAQ

  • What is WaFd, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for WaFd, Inc.?
  • What is WaFd, Inc. annual cash from operations year-on-year change?
  • What is WaFd, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for WaFd, Inc.?
  • What is WaFd, Inc. quarterly cash from operations year-on-year change?
  • What is WaFd, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for WaFd, Inc.?
  • What is WaFd, Inc. TTM cash from operations year-on-year change?

What is WaFd, Inc. annual cash from operations?

The current annual cash from operations of WAFDP is $439.23M

What is the all-time high annual cash from operations for WaFd, Inc.?

WaFd, Inc. all-time high annual cash from operations is $439.23M

What is WaFd, Inc. annual cash from operations year-on-year change?

Over the past year, WAFDP annual cash from operations has changed by +$225.28M (+105.29%)

What is WaFd, Inc. quarterly cash from operations?

The current quarterly cash from operations of WAFDP is $58.01M

What is the all-time high quarterly cash from operations for WaFd, Inc.?

WaFd, Inc. all-time high quarterly cash from operations is $169.20M

What is WaFd, Inc. quarterly cash from operations year-on-year change?

Over the past year, WAFDP quarterly cash from operations has changed by -$5.14M (-8.14%)

What is WaFd, Inc. TTM cash from operations?

The current TTM cash from operations of WAFDP is $276.19M

What is the all-time high TTM cash from operations for WaFd, Inc.?

WaFd, Inc. all-time high TTM cash from operations is $439.23M

What is WaFd, Inc. TTM cash from operations year-on-year change?

Over the past year, WAFDP TTM cash from operations has changed by -$149.30M (-35.09%)
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