Flagstar Financial, Inc. (FLG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -133M | -178M | 243M | 355M | -590M | 623M | -1.04B | 796M | -294M | 779M | 1.05B | -4.61B | 3.04B | 395M | 232M | 214M | 185M | 215M | 61M | -110M |
| Operating CF Growth % | 77.46% | -128.57% | 123.39% | -55.4% | -100.68% | -20.03% | -198.58% | 117.29% | -109.69% | 97.22% | 354.31% | -2251.87% | 1540.54% | 83.72% | 280.33% | 294.55% | 49.19% | 128.54% | -35.11% | -774.68% |
| Net Income | 21M | 29M | -36M | -70M | -100M | -188M | -280M | -323M | -327M | -2.71B | 207M | 413M | 2.01B | 172M | 152M | 171M | 155M | 150M | 149M | 152M |
| Depreciation & Amortization | 0 | 0 | 37M | 37M | 39M | 45M | 49M | 44M | 46M | 46M | 47M | 47M | 25M | 10M | 4M | 4M | 5M | 5M | 5M | 5M |
| Deferred Taxes | 0 | 0 | -17M | -54M | -26M | -182M | -76M | -78M | -75M | -155M | 12M | -55M | 11M | -3M | 15M | -7M | -8M | -7M | -32M | -5M |
| Other Non-Cash Items | 60M | -197M | 32M | 85M | 98M | 168M | 284M | 417M | 465M | 3.42B | -68M | -199M | -1.89B | -70M | -2M | 7M | -3M | 3M | -2M | -9M |
| Working Capital Changes | -214M | -10M | 210M | 343M | -616M | 764M | -1.03B | 721M | -409M | 164M | 843M | -4.82B | 2.87B | 279M | 56M | 31M | 29M | 57M | -67M | -260M |
| Cash from Investing | 1.43B | 1.75B | 757M | 589M | -425M | 4.45B | 9.83B | -788M | 1.96B | -1.73B | -1.73B | -965M | 25.11B | -1.58B | -1.67B | -2B | -1.07B | -2B | 45M | -121M |
| Purchase of Investments | 0 | -1.7B | -668M | -2.66B | -2.67B | -833M | -200M | -1.59B | -812M | -700M | -1.24B | -668M | -443M | -52M | -1.4B | -519M | -269M | -229M | -315M | -267M |
| Sale/Maturity of Investments | 1.13B | 1.03B | 45M | 888M | 646M | 678M | 564M | 480M | 750M | 665M | 106M | 592M | 1.9B | 389M | 174M | 234M | 163M | 329M | 468M | 436M |
| Net Investment Activity | 1.13B | -667M | -623M | -1.77B | -2.02B | -155M | 364M | -1.11B | -62M | -35M | -1.13B | -76M | 1.45B | 337M | -1.23B | -285M | -106M | 100M | 153M | 169M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142M | 0 | 0 | 25.04B | 0 | 0 | 11M | 0 | 0 | 0 | 0 |
| Other Investing | 324M | 2.46B | 1.39B | 2.37B | 1.61B | 4.61B | 9.44B | 349M | 2.06B | -1.53B | -615M | -847M | -1.38B | -1.91B | -442M | -1.73B | -961M | -2.1B | -107M | -288M |
| Cash from Financing | -188M | -4.16B | -612M | -5.42B | -1.9B | -12.67B | -4.69B | 6.02B | -247M | 5.43B | -8.21B | -839M | -7.79B | 1.57B | -137M | 2.17B | 1.57B | 1.48B | 330M | -406M |
| Dividends Paid | -13M | -11M | -13M | -12M | -12M | -13M | -12M | -20M | -43M | -130M | -134M | -131M | -124M | -88M | -88M | -87M | -87M | -87M | -88M | -87M |
| Share Repurchases | 0 | 7M | -2M | -1M | -4M | -1M | -1M | -1M | -8M | -1M | 0 | -2M | -9M | -5M | 0 | -8M | -11M | 0 | -1M | 1M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 1M | 257M | 333M | 413M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 7M | -2M | -1M | -4M | 0 | 256M | 332M | 405M | -1M | 0 | -2M | -9M | -5M | 0 | -8M | -11M | 0 | -1M | 1M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | 825M | -3.15B | -595M | -4.17B | -1.97B | -7.12B | 3.98B | 4.17B | -6.67B | -1.05B | -5.83B | 3.69B | -7.5B | 827M | 461M | 3.29B | 2.9B | 438M | 444M | -20M |
| Net Change in Cash | 1.11B | -2.58B | 388M | -4.48B | -2.91B | -7.59B | 4.09B | 6.03B | 1.42B | 4.48B | -8.89B | -6.41B | 20.35B | 382M | -1.58B | 377M | 689M | -311M | 436M | -637M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 5.98B | 8.56B | 8.17B | 12.65B | 15.56B | 23.15B | 19.06B | 13.03B | 11.61B | 7.13B | 16.02B | 22.43B | 2.08B | 1.7B | 3.28B | 2.9B | 2.21B | 2.52B | 2.09B | 2.72B |
| Cash at End | 7.08B | 5.98B | 8.56B | 8.17B | 12.65B | 15.56B | 23.15B | 19.06B | 13.03B | 11.61B | 7.13B | 16.02B | 22.43B | 2.08B | 1.7B | 3.28B | 2.9B | 2.21B | 2.52B | 2.09B |
| Interest Paid | 0 | 0 | 694M | 743M | 817M | 971M | 1.06B | 880M | 777M | 634M | 613M | 554M | 489M | 258M | 170M | 119M | 110M | 91M | 105M | 93M |
| Income Taxes Paid | 0 | 0 | 0 | 5M | 12M | 2M | 3M | 19M | 9M | 22M | 15M | 4M | 13M | 4M | 5M | 8M | 0 | 0 | 135M | 322M |
| Free Cash Flow | -153M | -216M | 233M | 348M | -602M | 620M | -1.01B | 774M | -332M | 755M | 1.06B | -4.65B | 3.02B | 392M | 232M | 215M | 184M | 214M | 60M | -112M |
| FCF Growth % | 74.58% | -134.84% | 123.02% | -55.04% | -81.33% | -17.88% | -195.02% | 116.66% | -110.98% | 92.6% | 359.05% | -2261.4% | 1543.48% | 83.18% | 286.67% | 291.96% | 48.39% | 127.48% | -36.17% | -768.98% |