Screener
Provident Financial Services PFS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $78.15M+8.6% | $79.42M+24.0% | $83.43M+71.9% | $71.72M+54.6% | $71.98M+727% | ||
| $11.76M-10.5% | $11.83M-10.2% | $11.94M-10.1% | $13.07M-17.7% | $13.15M+37.7% | ||
| $118.84M-36.4% | $84.65M-4.4% | $68.95M-71.2% | $98.03M+41.7% | $186.77M+144% | ||
| $10.24M+143% | $3.69M+223% | $4.87M— | $1.33M+2.8% | $4.21M+331% | ||
| -$450.73M-5.6% | -$232.39M-31.7% | -$206.82M— | -$242.31M— | -$426.73M-156% | ||
| $30.36M-3.2% | $31.37M-1.6% | $31.34M-3.3% | $31.35M-0.1% | $31.35M+64.9% | ||
| —— | $10.26M— | —— | —— | $0— | ||
| —— | $50M— | —— | —— | $504.5M+128% | ||
| $100M+36.8% | $2.79M-98.9% | $0-100% | $24.7M-91.1% | $73.1M— | ||
| $338.1M+27.7% | $158.34M+36.4% | $47.74M— | $186.96M+289% | $264.82M+137% | ||
| $6.21M-75.0% | $10.6M-62.3% | —— | $42.69M— | $24.85M-81.2% | ||
| $108.61M-40.5% | $80.96M-7.3% | $64.08M-73.4% | $96.71M+42.4% | $182.56M+142% |
FAQ
- How much cash does Provident Financial Services generate?
- Provident Financial Services (PFS) generated $370.5M in operating cash flow over the trailing twelve months.
- What is Provident Financial Services's free cash flow?
- After $20.1M of capital expenditures, Provident Financial Services's free cash flow was $350.4M over the trailing twelve months, down 39.5% year over year.
- Where does Provident Financial Services's cash flow data come from?
- Every line is extracted from Provident Financial Services'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.
