Affirm Inc.
AFRM | NASDAQ
$73.47
-$1.37 (-1.83%)
At close: Oct 30, 2026, 4:00 PM ET
$74.27
+$0.80 (+1.09%)
Pre-market:
Nov 2, 2026, 7:44 AM ET
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.93B | 382.42M | 282.33M | 233.1M | 52.19M | -62.19M | -198.93M | -446.2M | -517.76M | -678.58M | -750.32M | -905.86M | -985.35M | -965.78M | -814.77M | -652.07M | -707.42M | -674.23M | -906.61M | -773.48M | -470.82M | -282.79M | -81.36M | -85.75M |
Depreciation & Amortization | 303.33M | 279.98M | 264.38M | 243.69M | 225.08M | 226.47M | 204.02M | 175.63M | 169.04M | 146.93M | 157.39M | 153.88M | 134.63M | 108.47M | 74.1M | 63.06M | 52.72M | 43.49M | 35.41M | 26.8M | 19.98M | 14.12M | 11.97M | 11.05M |
Stock-Based Compensation | 163.65M | 229.15M | 304.76M | 313.05M | 321.43M | 320.85M | 322.32M | 326.39M | 344.51M | 382.94M | 412.65M | 444.26M | 451.71M | 459.24M | 450.84M | 417.6M | 390.98M | 415.68M | 496.93M | 414.91M | 327.93M | 197.4M | 25.56M | 27.4M |
Other Working Capital | -46.3M | -16.95M | -69.33M | 41.75M | -6.68M | -26.55M | 33.78M | 26.93M | 92.99M | 105.21M | -89M | -52.12M | -62.25M | -32.95M | 19.66M | 40.89M | 77.48M | 45.78M | 22.92M | -4.13M | -63.04M | -62.19M | 46.2M | 35.35M |
Other Non-Cash Items | -1.25B | 140.39M | 123.85M | 127.21M | 245.04M | 261.72M | 341.28M | 519.57M | 516.69M | 635.14M | 522.52M | 530.71M | 546.16M | 381.85M | 300.37M | 102.98M | 111.42M | 85.83M | 182.93M | 161.19M | -16.58M | -56.92M | -77.66M | -52.43M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | 8K | 105K | 208K | 371K | 386K |
Change in Working Capital | 87.69M | -22.24M | -141.98M | 54.56M | -49.83M | 41.19M | 117.12M | -27.29M | -62.35M | -61.26M | -179.5M | -163.13M | -134.98M | -74.5M | -74.96M | -407.71M | -9.91M | 6.23M | -26.86M | 344.9M | -53.75M | -73.67M | 34.51M | 44.26M |
Operating Cash Flow | 1.23B | 1.01B | 833.34M | 971.61M | 793.91M | 788.04M | 785.8M | 548.1M | 450.14M | 425.16M | 162.74M | 59.87M | 12.18M | -90.72M | -64.42M | -476.13M | -162.19M | -123M | -218.28M | 174.32M | -193.13M | -201.66M | -86.62M | -55.08M |
Capital Expenditures | -238.35M | -222.59M | -214.2M | -202.4M | -192.19M | -179.33M | -172.79M | -167.63M | -159.3M | -145.9M | -129.94M | -125.44M | -120.78M | -148.37M | -138.95M | -126.51M | -111.71M | -67.09M | -51.35M | -32.43M | -20.25M | -14.73M | -14.58M | -19.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.05M | -16.05M | -16.05M | -16.05M | n/a | n/a | -6M | -123.66M | -114.8M | -228.43M | -222.43M | -104.78M | -113.63M | n/a |
Purchase of Investments | -43.58B | -30.65B | -23.32B | -10.63B | -823.89M | -1.08B | -977.63M | -1.03B | -986.07M | -977.13M | -1.17B | -1.07B | -1.08B | -1.64B | -1.44B | -1.5B | -1.84B | -770.05M | -511.72M | -443.56M | n/a | -797.03M | -1.49B | -2.27B |
Sales Maturities Of Investments | 35.21B | 22.35B | 10.53B | 5.5B | 1.22B | 1.23B | 1.38B | 1.09B | 1.14B | 1.3B | 1.22B | 1.34B | 1.54B | 1.25B | 1.05B | 774.64M | 311.04M | 191.85M | 59.13M | 889K | n/a | 91.73M | 166.38M | 245.35M |
Other Investing Acitivies | 6.05B | 6.71B | 11.08B | 4.69B | -1.28B | -1.14B | -1.57B | -1.78B | -1.32B | -1.74B | -1.62B | -1.91B | -1.97B | -1.37B | -1.27B | -435.65M | -388.7M | -132.34M | -316.15M | -590.25M | -779.35M | -302.24M | 565.33M | 1.5B |
Investing Cash Flow | -2.55B | -1.81B | -1.92B | -647.68M | -1.08B | -1.17B | -1.35B | -1.88B | -1.33B | -1.56B | -1.72B | -1.79B | -1.65B | -1.9B | -1.77B | -1.26B | -2.01B | -901.28M | -934.9M | -1.29B | -1.02B | -1.13B | -886.97M | -542.84M |
Debt Repayment | 2.15B | 1.67B | 1.65B | 891.78M | 1.29B | 1.04B | 1.38B | 1.43B | 1.1B | 1.53B | 1.24B | 1.39B | 1.43B | 801.27M | 1B | 2.14B | 2.16B | 2.03B | 2.65B | 1.26B | 1.39B | 1.66B | 908.25M | 665.18M |
Common Stock Repurchased | -112.31M | -112.31M | -112.31M | -112.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109K | -111K | -191K | -191K | -86K | -98K | -21K | -220K | -800K | -786K | -1.18M | -41.16M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -85.23M | -79.92M | -114.15M | -394.37M | -553.13M | -526.72M | -508.78M | -203.89M | -183.35M | -149.59M | -105.46M | -90.19M | -80.52M | -89.65M | -105.5M | -149.78M | -125.02M | -136.08M | -217.65M | -165.24M | -159.16M | -138.52M | -9.19M | -10.56M |
Financial Cash Flow | 2.01B | 1.53B | 1.44B | 395.89M | 751.43M | 510.14M | 867.72M | 1.23B | 913.15M | 1.38B | 1.14B | 1.3B | 1.35B | 711.52M | 896.26M | 1.99B | 2.04B | 1.89B | 3.32B | 2B | 2.58B | 2.87B | 1.36B | 1.05B |
Net Cash Flow | 676.62M | 738.35M | 357.42M | 712.99M | 461.02M | 116.27M | 289.18M | -103.87M | 35.46M | 238.2M | -416.82M | -425.05M | -290.86M | -1.29B | -950.01M | 237.73M | -141.83M | 868.56M | 2.18B | 889.94M | 1.36B | 1.55B | 382.01M | 451.95M |
Free Cash Flow | 993.09M | 787.11M | 619.13M | 769.21M | 601.72M | 608.71M | 613.01M | 380.47M | 290.84M | 279.27M | 32.8M | -65.57M | -108.59M | -239.09M | -203.37M | -602.64M | -273.9M | -190.09M | -269.62M | 141.89M | -213.38M | -216.39M | -101.2M | -74.85M |
Adj. Free Cash Flow | 829.44M | 557.96M | 314.38M | 456.16M | 280.29M | 287.86M | 290.69M | 54.09M | -53.67M | -103.67M | -379.85M | -509.83M | -560.3M | -698.33M | -654.21M | -1.02B | -664.88M | -605.77M | -766.55M | -273.02M | -541.31M | -413.79M | -126.75M | -102.26M |
Maintenance CapEx | -68.85M | -52.43M | -52.66M | -42.25M | -37.89M | -26.43M | -22.63M | -28.25M | -32.18M | -42.41M | -55.94M | -78.31M | -81.99M | -108.35M | -85.6M | -57.61M | -44.28M | -6.33M | -2.83M | -2.83M | n/a | -2.32M | -7.52M | -15.61M |
Growth CapEx | -169.5M | -170.16M | -161.54M | -160.15M | -154.3M | -152.9M | -150.16M | -139.38M | -127.11M | -103.49M | -74M | -47.13M | -38.79M | -40.02M | -53.35M | -68.89M | -67.43M | -60.76M | -48.52M | -29.6M | -20.25M | -12.41M | -7.06M | -4.17M |
Owner Earnings | 1.16B | 957.27M | 780.67M | 929.36M | 756.02M | 761.61M | 763.17M | 519.85M | 417.96M | 382.76M | 106.8M | -18.44M | -69.8M | -199.06M | -150.02M | -533.74M | -206.47M | -129.33M | -221.1M | 171.5M | -193.13M | -203.98M | -94.13M | -70.69M |
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