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% | ||
| $39.32M+142% | $16.24M+39.1% | $11.68M— | —— | $27.64M+16.7% | ||
| $1.52M-27.7% | $2.1M+120% | $957K-61.1% | $2.46M-25.3% | $3.29M-77.7% | ||
| $54M+28.6% | $42M-4.5% | $44M-5.4% | $46.5M-40.0% | $77.5M+22.0% | ||
| -$119.91M— | —— | -$16.74M— | —— | -$156.18M— | ||
| $17.63M+184% | -$21.01M+77.3% | -$92.73M-248% | $62.5M+344% | $14.06M+129% | ||
| -$2.55M+74.0% | -$9.82M-198% | -$3.3M-35.8% | -$2.43M-387% | -$499K— | ||
| $0— | —— | —— | —— | $220K+100% | ||
| $6.53M+112% | $3.08M+55.5% | $1.98M+18.2% | $1.68M-46.0% | $3.11M+97.8% | ||
| $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% | ||
| $954.23M+68.3% | $567.04M+39.7% | $405.9M-12.8% | $465.31M-15.8% | $552.66M-64.8% | ||
| $0— | $0— | $0— | $0-100% | $14.88M-97.5% | ||
| $78.08M-11.0% | $87.77M+36.5% | $64.28M-24.1% | $84.72M+49.5% | $56.68M-60.5% | ||
| $1.32M— | —— | —— | —— | $1.43M-15.6% | ||
| $699.63M-56.6% | $1.61B+10.4% | $1.46B+60.8% | $907.77M+38.9% | $653.56M+29.0% | ||
| -$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% | ||
| —— | $2.86M0.0% | $2.86M0.0% | $2.86M0.0% | $2.86M+183% | ||
| $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | ||
| $277.69M-52.6% | $586.27M-68.5% | $1.86B+151% | $741.6M-9.3% | $817.66M— | ||
| $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— | ||
| $33.75M-21.0% | $42.71M+0.8% | $42.36M+7.6% | $39.35M-4.3% | $41.13M+15.9% | ||
| $1.25M-28.1% | $1.74M+11.9% | $1.55M+131% | $671K-18.3% | $821K-82.1% | ||
| -$54.09M-519% | $12.92M-46.6% | $24.19M-61.8% | $63.36M-25.0% | $84.53M+160% | ||
| -$7.54M— | —— | —— | —— | -$7.61M+2.6% | ||
| -$119.91M— | —— | -$16.74M— | —— | -$156.18M— | ||
| $17.63M+184% | -$21.01M+77.3% | -$92.73M-248% | $62.5M+344% | $14.06M+129% | ||
| $8.64M+1.5% | $8.52M+13.1% | $7.54M-17.8% | $9.17M+14.8% | $7.99M+8.2% | ||
| $6.53M+112% | $3.08M+55.5% | $1.98M+18.2% | $1.68M-46.0% | $3.11M+97.8% | ||
| $7.01M+576% | $1.04M-48.3% | $2.01M-12.2% | $2.28M-16.7% | $2.74M+66.1% | ||
| $54M+28.6% | $42M-4.5% | $44M-5.4% | $46.5M-40.0% | $77.5M+22.0% | ||
| $74.98M+363% | $16.18M— | —— | $19.57M-33.3% | $29.36M+174% | ||
| $78.08M-11.0% | $87.77M+36.5% | $64.28M-24.1% | $84.72M+49.5% | $56.68M-60.5% | ||
| $699.63M-56.6% | $1.61B+10.4% | $1.46B+60.8% | $907.77M+38.9% | $653.56M+29.0% | ||
| $3.04M— | —— | —— | —— | $0— | ||
| $4.01M+5.3% | $3.8M-38.4% | $6.18M+953% | $587K-92.7% | $8M+31.0% | ||
| $292.31M-37.9% | $470.78M+83.0% | $257.3M+10.6% | $232.64M-29.9% | $331.82M+16.7% | ||
| $0— | $0— | $0— | $0-100% | $14.88M-97.5% | ||
| $1.26M+385% | $260K-83.1% | $1.53M+1,818% | $80K-55.8% | $181K-88.4% | ||
| $1.32M— | —— | —— | —— | $1.43M-15.6% | ||
| $277.69M-52.6% | $586.27M-68.5% | $1.86B+151% | $741.6M-9.3% | $817.66M— | ||
| -$526.98M-206% | $495.02M+283% | -$271.09M-194% | $289.41M+211% | -$260.77M— | ||
| $30.18M+18,190% | $165K-59.5% | $407K-0.2% | $408K-98.1% | $21.78M+6,195% | ||
| $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | ||
| $1.83B+336% | $419.9M— | —— | $429.9M-46.3% | $799.9M+180% | ||
| $38.35M+50.8% | $25.44M+9.8% | $23.16M-33.1% | $34.61M+8.0% | $32.06M+88.0% | ||
| —— | $86.85M0.0% | $86.85M0.0% | $86.85M0.0% | $86.85M— | ||
| $278.27M-7.8% | $301.79M-16.7% | $362.51M+40.7% | $257.69M+198% | $86.58M-90.2% | ||
| $278.27M-7.8% | $301.79M-16.7% | $362.51M+40.7% | $257.69M+198% | $86.58M-90.2% |
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- 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.
