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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%
$155.74M$97.92M-44.2%$175.43M-14.6%
$11.63M$8.56M+98.2%$4.32M-75.3%
-$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
$167.67M-$1.16B
$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.