Webster Financial Corporation WBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $246.23M+8.5% | $255.82M+43.9% | $261.22M+35.4% | $258.85M+42.5% | $226.92M+4.9% | ||
| $20M+9.6% | $18.65M-1.3% | $18.37M+13.9% | $18.09M+3.5% | $18.24M-4.1% | ||
| $14M-0.1% | $14.94M+10.0% | $12.75M-11.2% | $15.12M+12.6% | $14.01M+1.8% | ||
| $288.75M+204% | $317.61M-64.4% | $374.72M+727% | $270.91M+20.9% | $94.89M-61.1% | ||
| $10.47M+26.0% | $15.82M+28.2% | $12.22M+21.9% | $13.22M+56.9% | $8.31M+64.3% | ||
| -$1.36B-84.2% | -$1.66B-46.1% | -$1.26B-76.1% | -$1.09B-62.7% | -$738.36M+45.2% | ||
| $64.49M-5.9% | $64.52M-4.9% | $66.47M-3.7% | $67.29M-2.6% | $68.55M-0.1% | ||
| $0-100% | $204.27M+20,426,500% | $129.8M— | $78.6M+74.7% | $180.99M+787% | ||
| $1.48B+37.0% | $729.08M— | $955.32M-59.1% | $1.3B+198% | $1.08B+15.9% | ||
| $410.64M-6.2% | —— | $68.56M-95.9% | $481.64M+5,130% | $437.84M+357% | ||
| $278.27M+221% | $301.79M-65.7% | $362.51M+927% | $257.69M+19.5% | $86.58M-63.7% |
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Compare these in charts →Questions, answered.
- How much cash does Webster Financial Corporation generate?
- Webster Financial Corporation (WBS) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Webster Financial Corporation's free cash flow?
- After $51.7M of capital expenditures, Webster Financial Corporation's free cash flow was $1.2B over the trailing twelve months, down 1.3% year over year.
- Where does Webster Financial Corporation's cash flow data come from?
- Every line is extracted from Webster Financial Corporation'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.
