Screener
Provident Financial Services PFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.42M+24.0% | $83.43M+71.9% | $71.72M+54.6% | $71.98M+727% | $64.03M+99.6% | ||
| $11.83M-10.2% | $11.94M-10.1% | $13.07M-17.7% | $13.15M+37.7% | $13.17M+370% | ||
| $84.65M-4.4% | $68.95M-71.2% | $98.03M+41.7% | $186.77M+144% | $88.52M+114% | ||
| $3.69M+223% | $4.87M— | $1.33M+2.8% | $4.21M+331% | $1.14M+113% | ||
| -$232.39M-31.7% | -$206.82M— | -$242.31M— | -$426.73M-156% | -$176.48M-423% | ||
| $31.37M-1.6% | $31.34M-3.3% | $31.35M-0.1% | $31.35M+64.9% | $31.87M+75.7% | ||
| $10.26M— | —— | —— | —— | $0— | ||
| $50M— | —— | —— | —— | $0— | ||
| $2.79M-98.9% | $0-100% | $24.7M-91.1% | $73.1M— | $254.6M— | ||
| $158.34M+36.4% | $47.74M— | $186.96M+289% | $264.82M+137% | $116.1M+198% | ||
| $10.6M-62.3% | —— | $42.69M— | $24.85M-81.2% | $28.14M+228% | ||
| $80.96M-7.3% | $64.08M-73.4% | $96.71M+42.4% | $182.56M+142% | $87.37M+114% |
FAQ
- How much cash does Provident Financial Services generate?
- Provident Financial Services (PFS) generated $438.4M in operating cash flow over the trailing twelve months.
- What is Provident Financial Services's free cash flow?
- After $14.1M of capital expenditures, Provident Financial Services's free cash flow was $424.3M over the trailing twelve months, down 10.0% 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.
