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cash-flow-chart

AFRM Cash Flow

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In the latest period of Q2'26, AFRM's Operating Cash Flow reached $173.7M USD, reflecting a moderate decline from the peak of $374.6M USD in Q1'26 but remaining substantially positive. Free Cash Flow for the same quarter stood at $118.0M USD, down from $320.2M USD in the prior quarter, yet indicative of sustained operational efficiency after accounting for capital expenditures. Over the period from Q3'23 to Q2'26, Operating Cash Flow exhibited a strong upward trend, evolving from an initial deficit of -$54.3M USD to consistent profitability, with notable acceleration in Q3'24 ($208.2M USD) and Q1'26 ($374.6M USD), underscoring improved core business performance. Free Cash Flow followed a similar trajectory, shifting from -$84.8M USD in Q3'23 to robust gains, peaking at $320.2M USD in Q1'26, though it displayed greater volatility with periodic dips in Q4 quarters, highlighting the impact of investment cycles on net cash generation. Overall, the chart reveals AFRM's transition to positive and growing cash flows, supporting long-term financial stability.