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Northwest Bancshares NWBI Cash Flow Statement

FY'25FY'24FY'23FY'22
$126.01M+25.7%$100.28M-25.7%$134.96M+1.0%$133.67M-13.4%
$21.34M-12.9%$24.5M
$6.12M+0.6%$6.08M+32.9%$4.58M+12.3%$4.07M-14.1%
$3.61M+12.3%$3.21M$3.51M-90.4%
$55.58M+123%$24.88M+8.7%$22.87M-19.2%$28.32M+279%
$29.78M+1,263%$2.19M-98.1%$117.81M
$11.17M$21.77M+10.1%$19.78M
$195.84M-27.0%$268.18M+35.0%$198.64M-45.3%$362.87M-51.8%
$155.74M$97.92M-44.2%$175.43M-14.6%
$11.63M$8.56M+98.2%$4.32M-75.3%
$495.73M+13.3%$437.5M
$80.17M$0-100%
-$127.35M-173%$174.97M+173%-$239.68M+73.9%-$917.42M
$109.91M+7.9%$101.85M+0.2%$101.67M+0.2%$101.47M+1.2%
$0
$930K-62.1%$2.46M+290%$630K-87.8%$5.17M-63.1%
-$198.56M+29.7%-$282.27M-152%$542.07M+37,754%
$180.85M-0.1%$180.95M-64.9%$515.35M+162%-$836.62M-216%
$167.67M-$1.16B
$40.56M+45.9%$27.79M-42.1%$48M+21.9%$39.37M+17.2%
$511K-$3.09M+35.7%-$4.81M+38.0%
-$39.41M-374%-$8.31M
$132K-98.9%$12.43M-$42K-103%
$3.61M+12.3%$3.21M$3.51M-82.5%
$2.84M-21.6%$3.61M+106%$1.75M
$6.83M$54K-68.8%
$3.03M
$29.78M+1,263%$2.19M-98.1%$117.81M
$195.84M-27.0%$268.18M+35.0%$198.64M-45.3%$362.87M-51.8%
$193.38M-6.5%$206.75M+1.5%$203.65M-46.9%$383.88M-52.3%
$55.58M+123%$24.88M+8.7%$22.87M-19.2%$28.32M
-$9.52M+4.8%-$10M-139%$25.96M+443%
$776K$13.31M+161%$5.1M
$146.13M+74.1%$83.95M-18.8%$103.42M-55.4%$231.73M-48.4%
$896K-12.5%$1.02M-62.6%$2.74M+67.5%$1.63M-39.5%
$180.85M-0.1%$180.95M-64.9%$515.35M+162%-$836.62M-216%
-$198.56M+29.7%-$282.27M-152%$542.07M+37,754%
$224.36M-6.7%$240.35M+69.5%$141.8M+431%$26.69M-2.9%
$4.18M+3.7%$4.03M-0.7%$4.06M-0.5%$4.08M-16.8%
$147.74M$89.64M-47.6%$171.11M-9.0%
$147.74M$89.64M-47.6%$171.11M-9.0%

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Questions, answered.

How much cash does Northwest Bancshares generate?
Northwest Bancshares (NWBI) generated $122.0M in operating cash flow over the trailing twelve months.
What is Northwest Bancshares's free cash flow?
After $14.1M of capital expenditures, Northwest Bancshares's free cash flow was $111.5M over the trailing twelve months, down 63.8% year over year.
Where does Northwest Bancshares's cash flow data come from?
Every line is extracted from Northwest Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.