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% | ||
| $39.32M+42.3% | $16.24M-31.4% | $11.68M+187% | —— | $27.64M+67.8% | ||
| $1.52M-53.8% | $2.1M-85.8% | $957K— | $2.46M— | $3.29M— | ||
| $54M-30.3% | $42M-33.9% | $44M-18.5% | $46.5M-21.2% | $77.5M+70.3% | ||
| -$119.91M+23.2% | —— | -$16.74M+50.7% | —— | -$156.18M+62.7% | ||
| $17.63M+25.4% | -$21.01M+56.8% | -$92.73M— | $62.5M— | $14.06M+105% | ||
| -$2.55M-412% | -$9.82M— | -$3.3M+90.9% | -$2.43M+58.2% | -$499K+88.3% | ||
| $0-100% | —— | —— | —— | $220K+102% | ||
| $6.53M+110% | $3.08M+96.2% | $1.98M— | $1.68M-94.0% | $3.11M-6.4% | ||
| $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% | ||
| $954.23M+72.7% | $567.04M-63.9% | $405.9M-58.5% | $465.31M+13.4% | $552.66M+126% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $14.88M-95.5% | ||
| $78.08M+37.8% | $87.77M-38.8% | $64.28M+684% | $84.72M+1,852% | $56.68M+1,252% | ||
| $1.32M-7.8% | —— | —— | —— | $1.43M-15.6% | ||
| $699.63M+7.0% | $1.61B+218% | $1.46B+92.4% | $907.77M+71.1% | $653.56M-5.7% | ||
| -$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% | ||
| —— | $2.86M+183% | $2.86M+183% | $2.86M+183% | $2.86M+183% | ||
| $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | ||
| $277.69M-66.0% | $586.27M— | $1.86B-17.1% | $741.6M-51.5% | $817.66M+3,145% | ||
| $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% | ||
| $33.75M-18.0% | $42.71M+20.3% | $42.36M+57.2% | $39.35M+87.8% | $41.13M+246% | ||
| $1.25M+51.9% | $1.74M-62.2% | $1.55M+69.8% | $671K-59.9% | $821K-88.1% | ||
| -$54.09M-164% | $12.92M+109% | $24.19M-84.9% | $63.36M— | $84.53M+250% | ||
| -$7.54M+1.0% | —— | —— | —— | -$7.61M+2.6% | ||
| -$119.91M+23.2% | —— | -$16.74M+50.7% | —— | -$156.18M+62.7% | ||
| $17.63M+25.4% | -$21.01M+56.8% | -$92.73M— | $62.5M— | $14.06M+105% | ||
| $8.64M+8.2% | $8.52M+15.3% | $7.54M-6.0% | $9.17M+44.2% | $7.99M+34.4% | ||
| $6.53M+110% | $3.08M+96.2% | $1.98M— | $1.68M-94.0% | $3.11M-6.4% | ||
| $7.01M+156% | $1.04M-37.2% | $2.01M+125% | $2.28M+116% | $2.74M-41.8% | ||
| $54M-30.3% | $42M-33.9% | $44M-18.5% | $46.5M-21.2% | $77.5M+70.3% | ||
| $74.98M+155% | $16.18M+141% | —— | $19.57M+159% | $29.36M-46.2% | ||
| $78.08M+37.8% | $87.77M-38.8% | $64.28M+684% | $84.72M+1,852% | $56.68M+1,252% | ||
| $699.63M+7.0% | $1.61B+218% | $1.46B+92.4% | $907.77M+71.1% | $653.56M-5.7% | ||
| $3.04M— | —— | —— | —— | $0— | ||
| $4.01M-49.9% | $3.8M-37.8% | $6.18M-60.7% | $587K-93.1% | $8M+101% | ||
| $292.31M-11.9% | $470.78M+65.5% | $257.3M+40.9% | $232.64M+5.5% | $331.82M+61.5% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $14.88M-95.5% | ||
| $1.26M+597% | $260K-83.4% | $1.53M-72.0% | $80K-88.6% | $181K-77.1% | ||
| $1.32M-7.8% | —— | —— | —— | $1.43M-15.6% | ||
| $277.69M-66.0% | $586.27M— | $1.86B-17.1% | $741.6M-51.5% | $817.66M+3,145% | ||
| -$526.98M-102% | $495.02M— | -$271.09M-94.6% | $289.41M+337% | -$260.77M-170% | ||
| $30.18M+38.5% | $165K-52.3% | $407K+62.8% | $408K-86.9% | $21.78M+61.4% | ||
| $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | ||
| $1.83B+129% | $419.9M+142% | —— | $429.9M+151% | $799.9M-38.5% | ||
| $38.35M+19.6% | $25.44M+49.1% | $23.16M+7.3% | $34.61M+58.5% | $32.06M+57.1% | ||
| —— | $86.85M— | $86.85M— | $86.85M— | $86.85M— | ||
| $278.27M+221% | $301.79M-65.7% | $362.51M+927% | $257.69M+19.5% | $86.58M-63.7% | ||
| $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.
