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% | ||
| $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% | ||
| -$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— | ||
| $4.06B— | —— | —— | $6.23B— | ||
| —— | —— | —— | —— | ||
| $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.
