Webster Financial Corporation WBS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.02B+31.2% | $1B+30.5% | $924.75M+19.1% | $856.52M+5.8% | $779.3M-9.7% | ||
| $75.11M+6.2% | $73.35M+2.5% | $73.6M+4.4% | $71.35M-1.8% | $70.74M-5.4% | ||
| $56.81M+2.6% | $56.82M+3.1% | $55.47M0.0% | $57.08M+2.9% | $55.39M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $7.03M-61.0% | $8.81M-40.4% | $21.47M+456% | $20.51M+28,388% | $18.05M+360,980% | ||
| $186.5M-26.6% | $210M-5.4% | $231.5M+19.0% | $241.5M+36.4% | $254M+69.9% | ||
| —— | —— | —— | —— | —— | ||
| -$33.61M— | -$37.18M— | -$64.77M— | —— | —— | ||
| -$18.1M— | -$16.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$126.18M-373% | ||
| $13.27M— | $9.84M— | $8.33M— | —— | —— | ||
| $1.25B-0.3% | $1.06B-24.7% | $1.63B+172% | $1.3B+32.5% | $1.26B+24.6% | ||
| $51.73M+32.3% | $49.57M+38.3% | $46.09M+54.5% | $43.89M+28.6% | $39.1M+11.5% | ||
| $2.39B-31.9% | $1.99B-37.8% | $3B-2.5% | $3.57B+45.1% | $3.51B+55.4% | ||
| $0-100% | $14.88M-99.3% | $619.31M-67.9% | $904.01M-45.0% | $1.83B+151% | ||
| $314.85M+48.1% | $293.45M+83.3% | $349.01M+1,239% | $292.93M+975% | $212.55M+647% | ||
| —— | —— | —— | —— | $6.5M-5.2% | ||
| $4.68B+91.0% | $4.63B+86.1% | $3.53B+29.2% | $2.83B— | $2.45B— | ||
| -$5.37B-64.7% | -$4.75B-22.7% | -$4.22B+6.3% | -$3.68B— | -$3.26B— | ||
| $262.78M-4.3% | $266.83M-2.8% | $270.15M-2.0% | $272.73M-1.1% | $274.49M-0.8% | ||
| $412.67M+82.6% | $593.65M+808% | $389.39M+495% | $259.59M+125% | $225.99M+76.0% | ||
| —— | $11.45M+183% | $9.6M+216% | $7.75M+283% | $5.9M+483% | ||
| $16.65M0.0% | $16.65M0.0% | $16.65M0.0% | $16.65M0.0% | $16.65M0.0% | ||
| $3.47B-24.5% | $4.01B+6.9% | $3.42B-18.6% | $3.8B+7.5% | $4.59B-15.9% | ||
| $4.47B— | $4.06B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $158.17M+27.0% | $165.55M+73.8% | $158.33M+135% | $142.92M+216% | $124.52M+305% | ||
| $5.2M-34.9% | $4.78M-66.0% | $7.63M-23.5% | $7M-34.7% | $8M-19.4% | ||
| $46.39M— | $185M— | $30.62M— | $167.13M— | —— | ||
| —— | —— | —— | —— | -$31.07M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| -$33.61M— | -$37.18M— | -$64.77M— | —— | —— | ||
| $33.87M+13.8% | $33.22M+19.9% | $32.09M+19.2% | $32.57M+27.7% | $29.76M+16.9% | ||
| $13.27M— | $9.84M— | $8.33M— | —— | —— | ||
| $12.34M+94.6% | $8.07M-2.9% | $8.68M-6.6% | $7.57M-31.2% | $6.34M-57.1% | ||
| $186.5M-26.6% | $210M-5.4% | $231.5M+19.0% | $241.5M+36.4% | $254M+69.9% | ||
| —— | —— | —— | $22.01M— | -$30.75M— | ||
| $314.85M+48.1% | $293.45M+83.3% | $349.01M+1,239% | $292.93M+975% | $212.55M+647% | ||
| $4.68B+91.0% | $4.63B+86.1% | $3.53B+29.2% | $2.83B— | $2.45B— | ||
| —— | —— | —— | —— | —— | ||
| $14.58M-62.0% | $18.57M-45.9% | $20.88M-32.9% | $30.41M-6.8% | $38.39M+59.4% | ||
| $1.25B+22.9% | $1.29B+44.7% | $1.11B+48.8% | $1.03B+32.4% | $1.02B+50.4% | ||
| $0-100% | $14.88M-99.3% | $619.31M-67.9% | $904.01M-45.0% | $1.83B+151% | ||
| $3.14M-60.4% | $2.06M-75.9% | $3.36M— | $7.3M— | $7.92M— | ||
| —— | —— | —— | —— | $6.5M-5.2% | ||
| $3.47B-24.5% | $4.01B+6.9% | $3.42B-18.6% | $3.8B+7.5% | $4.59B-15.9% | ||
| -$13.64M— | $252.57M— | —— | —— | —— | ||
| $31.16M+22.2% | $22.76M+32.2% | $22.94M+32.0% | $22.79M+30.3% | $25.5M+73.6% | ||
| $16.65M0.0% | $16.65M0.0% | $16.65M0.0% | $16.65M0.0% | $16.65M0.0% | ||
| —— | —— | —— | $530.07M— | -$749.92M— | ||
| $121.57M+31.4% | $115.27M+42.5% | $106.89M+31.4% | $105.33M+35.5% | $92.55M+30.9% | ||
| —— | $347.39M— | $260.54M— | $173.69M— | $86.85M— | ||
| $1.2B-1.3% | $1.01B-26.3% | $1.59B+178% | $1.26B+32.7% | $1.22B+25.0% | ||
| $1.2B-1.3% | $1.01B-26.3% | $1.59B+178% | $1.26B+32.7% | $1.22B+25.0% |
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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.
