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% | ||
| $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% | ||
| -$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% | ||
| $4.47B+9.9% | $4.06B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
