Webster Financial Corporation WBS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1B+30.5% | $768.71M-11.4% | $867.84M+34.7% | $644.28M+57.6% | ||
| $73.35M+2.5% | $71.53M-6.5% | $76.49M-6.5% | $81.8M+128% | ||
| $56.82M+3.1% | $55.14M+1.9% | $54.09M0.0% | $54.1M+296% | ||
| —— | —— | -$53.63M+23.0% | -$69.66M-1,294% | ||
| $8.81M-40.4% | $14.76M— | $0— | $0-100% | ||
| $210M-5.4% | $222M+47.3% | $150.75M-46.3% | $280.62M+615% | ||
| —— | —— | —— | —— | ||
| -$37.18M— | —— | —— | —— | ||
| -$16.04M— | —— | $2.76M-33.2% | $4.13M— | ||
| —— | -$136.22M-305% | -$33.62M-398% | -$6.75M— | ||
| $9.84M— | —— | $13.32M-59.8% | $33.11M-85.9% | ||
| $1.06B-24.7% | $1.4B+43.5% | $978.65M-26.7% | $1.34B+94.0% | ||
| $49.57M+38.3% | $35.84M-11.1% | $40.3M+40.1% | $28.76M+73.4% | ||
| $1.99B-37.8% | $3.2B+35.0% | $2.37B— | —— | ||
| $14.88M-99.3% | $2.14B+171% | $789.6M+357% | $172.92M— | ||
| $293.45M+83.3% | $160.06M+484% | $27.43M+10.2% | $24.89M+119% | ||
| —— | $6.77M-1.8% | $6.89M+2,198% | $300K-90.7% | ||
| $4.63B+86.1% | $2.49B— | —— | $7.5B+870% | ||
| -$4.75B-22.7% | -$3.87B— | —— | -$7.19B-199% | ||
| $266.83M-2.8% | $274.55M-1.3% | $278.16M+12.3% | $247.77M+71.1% | ||
| $593.65M+808% | $65.4M-39.4% | $107.98M-66.5% | $322.1M— | ||
| $11.45M+183% | $4.05M— | $0— | $0— | ||
| $16.65M0.0% | $16.65M0.0% | $16.65M+21.3% | $13.73M+74.3% | ||
| $4.01B+6.9% | $3.75B-44.2% | $6.72B+618% | $936M-65.2% | ||
| $4.06B— | —— | —— | $6.23B— | ||
| —— | —— | —— | —— | ||
| $165.55M+73.8% | $95.28M+310% | $23.27M-13.9% | $27.03M+120% | ||
| $4.78M-66.0% | $14.07M+294% | $3.57M-43.5% | $6.31M+43.4% | ||
| $185M— | —— | $73.3M+114% | -$539.26M— | ||
| —— | -$31.28M-2.2% | -$30.62M+46.1% | -$56.78M-149% | ||
| —— | —— | —— | —— | ||
| -$37.18M— | —— | —— | —— | ||
| $33.22M+19.9% | $27.71M+5.7% | $26.23M-10.3% | $29.24M+103% | ||
| $9.84M— | —— | $13.32M-59.8% | $33.11M-85.9% | ||
| $8.07M-2.9% | $8.31M-40.1% | $13.88M-61.8% | $36.34M-85.3% | ||
| $210M-5.4% | $222M+47.3% | $150.75M-46.3% | $280.62M+615% | ||
| —— | -$5.54M— | —— | $223.56M+3,983% | ||
| $293.45M+83.3% | $160.06M+484% | $27.43M+10.2% | $24.89M+119% | ||
| $4.63B+86.1% | $2.49B— | —— | $7.5B+870% | ||
| —— | —— | —— | —— | ||
| $18.57M-45.9% | $34.36M+71.0% | $20.1M-8.2% | $21.89M+331% | ||
| $1.29B+44.7% | $892.97M+51.0% | $591.21M-21.6% | $754.55M-19.4% | ||
| $14.88M-99.3% | $2.14B+171% | $789.6M+357% | $172.92M— | ||
| $2.06M-75.9% | $8.53M— | —— | $2.57M+28.5% | ||
| —— | $6.77M-1.8% | $6.89M+2,198% | $300K-90.7% | ||
| $4.01B+6.9% | $3.75B-44.2% | $6.72B+618% | $936M-65.2% | ||
| $252.57M— | —— | —— | —— | ||
| $22.76M+32.2% | $17.22M+5.8% | $16.28M-31.2% | $23.66M+440% | ||
| $16.65M0.0% | $16.65M0.0% | $16.65M+21.3% | $13.73M+74.3% | ||
| —— | -$249.91M— | —— | $5.45B+4,561% | ||
| $115.27M+42.5% | $80.9M+12.7% | $71.78M+62.4% | $44.21M+1,028% | ||
| $347.39M— | $0— | $0— | —— | ||
| $1.01B-26.3% | $1.37B+45.8% | $938.35M-28.2% | $1.31B+94.5% | ||
| $1.01B-26.3% | $1.37B+45.8% | $938.35M-28.2% | $1.31B+94.5% |
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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.
