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cash-flow-chart

AFRM Cash Flow

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In Q3'26, AFRM's Operating Cash Flow reached $386.5M USD, marking a significant increase from the previous quarter's $173.7M USD and reflecting robust operational performance. Free Cash Flow for the same period stood at $325.1M USD, up from $118.0M USD in Q2'26, indicating improved cash generation after accounting for capital expenditures. Over the period from Q4'23 to Q3'26, Operating Cash Flow exhibited volatile growth with notable peaks in Q3'24 ($208.2M USD), Q2'25 ($312.0M USD), and Q1'26 ($374.6M USD), interspersed with dips such as $68.8M USD in Q4'24, suggesting cyclical influences from business operations. Free Cash Flow followed a similar upward trajectory overall, rising from $18.9M USD in Q4'23 to highs of $320.2M USD in Q1'26, though it experienced declines in Q4'24 ($30.5M USD) and Q4'25 ($23.5M USD), highlighting periods of higher capital spending that tempered net cash availability. This bar chart underscores AFRM's strengthening cash position amid fluctuations, with both metrics showing a net positive trend driven by expanding operations.