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