Webster Financial Corporation WBS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.02B+1.9% | $1B+8.4% | $924.75M+8.0% | $856.52M+9.9% | $779.3M+1.4% | ||
| $75.11M+2.4% | $73.35M-0.3% | $73.6M+3.2% | $71.35M+0.9% | $70.74M-1.1% | ||
| $56.81M0.0% | $56.82M+2.4% | $55.47M-2.8% | $57.08M+3.0% | $55.39M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $7.03M-20.1% | $8.81M-59.0% | $21.47M+4.7% | $20.51M+13.6% | $18.05M+22.3% | ||
| $186.5M-11.2% | $210M-9.3% | $231.5M-4.1% | $241.5M-4.9% | $254M+14.4% | ||
| —— | —— | —— | —— | —— | ||
| -$33.61M+9.6% | -$37.18M+42.6% | -$64.77M— | —— | —— | ||
| -$18.1M-12.8% | -$16.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$126.18M+7.4% | ||
| $13.27M+34.8% | $9.84M+18.1% | $8.33M— | —— | —— | ||
| $1.25B+18.3% | $1.06B-35.2% | $1.63B+25.3% | $1.3B+3.7% | $1.26B-10.6% | ||
| $51.73M+4.4% | $49.57M+7.5% | $46.09M+5.0% | $43.89M+12.3% | $39.1M+9.1% | ||
| $2.39B+20.2% | $1.99B-33.5% | $3B-16.0% | $3.57B+1.6% | $3.51B+9.6% | ||
| $0-100% | $14.88M-97.6% | $619.31M-31.5% | $904.01M-50.5% | $1.83B-14.8% | ||
| $314.85M+7.3% | $293.45M-15.9% | $349.01M+19.1% | $292.93M+37.8% | $212.55M+32.8% | ||
| —— | —— | —— | —— | $6.5M-3.9% | ||
| $4.68B+1.0% | $4.63B+31.3% | $3.53B+24.8% | $2.83B+15.4% | $2.45B-1.6% | ||
| -$5.37B-13.1% | -$4.75B-12.4% | -$4.22B-14.8% | -$3.68B-12.9% | -$3.26B+15.7% | ||
| $262.78M-1.5% | $266.83M-1.2% | $270.15M-0.9% | $272.73M-0.6% | $274.49M0.0% | ||
| $412.67M-30.5% | $593.65M+52.5% | $389.39M+50.0% | $259.59M+14.9% | $225.99M+246% | ||
| —— | $11.45M+19.3% | $9.6M+23.9% | $7.75M+31.3% | $5.9M+45.7% | ||
| $16.65M0.0% | $16.65M0.0% | $16.65M0.0% | $16.65M0.0% | $16.65M0.0% | ||
| $3.47B-13.5% | $4.01B+17.1% | $3.42B-10.1% | $3.8B-17.2% | $4.59B+22.5% | ||
| $4.47B+9.9% | $4.06B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $158.17M-4.5% | $165.55M+4.6% | $158.33M+10.8% | $142.92M+14.8% | $124.52M+30.7% | ||
| $5.2M+8.9% | $4.78M-37.4% | $7.63M+9.1% | $7M-12.5% | $8M-43.1% | ||
| $46.39M-74.9% | $185M+504% | $30.62M-81.7% | $167.13M— | —— | ||
| —— | —— | —— | —— | -$31.07M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| -$33.61M+9.6% | -$37.18M+42.6% | -$64.77M— | —— | —— | ||
| $33.87M+2.0% | $33.22M+3.5% | $32.09M-1.5% | $32.57M+9.5% | $29.76M+7.4% | ||
| $13.27M+34.8% | $9.84M+18.1% | $8.33M— | —— | —— | ||
| $12.34M+52.9% | $8.07M-7.1% | $8.68M+14.8% | $7.57M+19.4% | $6.34M-23.7% | ||
| $186.5M-11.2% | $210M-9.3% | $231.5M-4.1% | $241.5M-4.9% | $254M+14.4% | ||
| —— | —— | —— | $22.01M+172% | -$30.75M-455% | ||
| $314.85M+7.3% | $293.45M-15.9% | $349.01M+19.1% | $292.93M+37.8% | $212.55M+32.8% | ||
| $4.68B+1.0% | $4.63B+31.3% | $3.53B+24.8% | $2.83B+15.4% | $2.45B-1.6% | ||
| —— | —— | —— | —— | —— | ||
| $14.58M-21.5% | $18.57M-11.0% | $20.88M-31.3% | $30.41M-20.8% | $38.39M+11.7% | ||
| $1.25B-3.1% | $1.29B+16.8% | $1.11B+7.2% | $1.03B+1.2% | $1.02B+14.1% | ||
| $0-100% | $14.88M-97.6% | $619.31M-31.5% | $904.01M-50.5% | $1.83B-14.8% | ||
| $3.14M+52.6% | $2.06M-38.8% | $3.36M-54.0% | $7.3M-7.8% | $7.92M-7.1% | ||
| —— | —— | —— | —— | $6.5M-3.9% | ||
| $3.47B-13.5% | $4.01B+17.1% | $3.42B-10.1% | $3.8B-17.2% | $4.59B+22.5% | ||
| -$13.64M-105% | $252.57M— | —— | —— | —— | ||
| $31.16M+36.9% | $22.76M-0.8% | $22.94M+0.7% | $22.79M-10.6% | $25.5M+48.1% | ||
| $16.65M0.0% | $16.65M0.0% | $16.65M0.0% | $16.65M0.0% | $16.65M0.0% | ||
| —— | —— | —— | $530.07M+171% | -$749.92M-200% | ||
| $121.57M+5.5% | $115.27M+7.8% | $106.89M+1.5% | $105.33M+13.8% | $92.55M+14.4% | ||
| —— | $347.39M+33.3% | $260.54M+50.0% | $173.69M+100% | $86.85M— | ||
| $1.2B+19.0% | $1.01B-36.4% | $1.59B+26.0% | $1.26B+3.5% | $1.22B-11.1% | ||
| $1.2B+19.0% | $1.01B-36.4% | $1.59B+26.0% | $1.26B+3.5% | $1.22B-11.1% |
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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.
