Webster Financial Corporation WBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $246.23M-3.7% | $255.82M-2.1% | $261.22M+0.9% | $258.85M+14.1% | $226.92M+27.6% | ||
| $20M+7.2% | $18.65M+1.6% | $18.37M+1.5% | $18.09M-0.8% | $18.24M-3.5% | ||
| $14M-6.3% | $14.94M+17.2% | $12.75M-15.7% | $15.12M+7.9% | $14.01M+3.1% | ||
| $288.75M-9.1% | $317.61M-15.2% | $374.72M+38.3% | $270.91M+186% | $94.89M-89.4% | ||
| $10.47M-33.8% | $15.82M+29.5% | $12.22M-7.6% | $13.22M+59.1% | $8.31M-32.6% | ||
| -$1.36B+18.1% | -$1.66B-31.6% | -$1.26B-15.9% | -$1.09B-47.4% | -$738.36M+35.0% | ||
| $64.49M0.0% | $64.52M-2.9% | $66.47M-1.2% | $67.29M-1.8% | $68.55M+1.0% | ||
| $0-100% | $204.27M+57.4% | $129.8M+65.1% | $78.6M-56.6% | $180.99M+18,098,600% | ||
| $1.48B+103% | $729.08M-23.7% | $955.32M-26.5% | $1.3B+20.1% | $1.08B— | ||
| $410.64M— | —— | $68.56M-85.8% | $481.64M+10.0% | $437.84M— | ||
| $278.27M-7.8% | $301.79M-16.7% | $362.51M+40.7% | $257.69M+198% | $86.58M-90.2% |
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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.
