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Webster Financial Corporation (WBS) Cash From Operations

Annual CFO

$1.39B$408.81M+41.74%

Summary

Current Value
As of today, WBS annual cash from operations is $1.39B, up +41.74% on
Historical Performance
WBS annual cash from operations is up +100.49% over the past 3 years, and up +356.82% over the past 5 years
All-Time High Comparison
WBS annual cash from operations is currently at its all-time high
3-Year Low Comparison
WBS annual cash from operations is +41.74% above its 3-year low of $979.51M reached on
Sector Comparison
WBS annual cash from operations is higher than 88.14% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

WBS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.39B+41.7%+100.5%+356.8%+1116.9%
Quarterly Cash From Operations$374.72M+1936.6%-11.2%+210.7%+248.8%
TTM Cash From Operations$1.62B+169.4%+25.5%+385.2%+440.4%
Price$64.77+17.2%+36.8%+35.7%+225.6%
Annual Cash From Investing-$3.85B-48.4%-60.0%-51.1%-726.9%
Annual Cash From Financing$2.82B+13.3%+47.5%+29.9%+970.1%
Annual Free Cash Flow$1.35B+44.0%+100.1%+386.2%+1542.2%
Annual CAPEX$35.84M-11.1%+116.1%+39.4%+13.0%
Annual Net Income$760.73M-11.5%+87.1%+99.7%+1102.1%

Cash From Operations Highs

WBS Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.39Bat high
5Y$1.39Bat high
All$1.39Bat high

Cash From Operations Lows

WBS Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$979.51M+41.7%
5Y$380.85MN/A+264.5%
All-$84.00M+1752.8%

Cash From Operations History

YearValueChange
$1.39B+41.7%
$979.51M-26.9%
$1.34B+93.4%
$692.45M+81.8%
$380.85M+25.3%
$303.91M-35.3%
$469.41M+20.1%
$390.97M-5.1%
$412.11M+34.5%
$306.35M+4.8%
$292.25M-22.5%
$377.16M+32.5%
$284.65M+9.4%
$260.14M-33.0%
$388.30M+240.3%
$114.09M-76.5%
$485.19M+58.9%
$305.32M+93.7%
$157.65M+173.3%
YearValueChange
$57.68M-83.9%
$358.81M-27.9%
$497.92M+692.8%
-$84.00M-828.5%
$11.53M-94.6%
$213.15M+27.4%
$167.36M+160.4%
$64.27M+99.4%
$32.24M-0.1%
$32.26M+100.9%
$16.05M+434.2%
-$4.80M-107.5%
$64.10M+91.9%
$33.41M+233.1%
$10.03M+291.2%
$2.56M-76.5%
$10.93M+130.0%
$4.75M-

FAQ

  • What is the current annual cash from operations of WBS?

    As of today, WBS annual cash from operations is $1.39B

  • What is 1-year change in WBS annual cash from operations?

    WBS annual cash from operations is up +41.74% year-over-year

  • What is 3-year change in WBS annual cash from operations?

    WBS annual cash from operations is up +100.49% over the past 3 years

  • How far is WBS annual cash from operations from its all-time high?

    WBS annual cash from operations is currently at its all-time high

  • How does WBS annual cash from operations rank versus sector peers?

    WBS annual cash from operations is higher than 88.14% of companies in Financial Services sector

  • When is WBS next annual earnings release?

    The next annual earnings release for WBS is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. WBS Official Website www.websterbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/801337/000080133725000100/0000801337-25-000100-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/801337/000080133725000004/0000801337-25-000004-index.htm
  4. WBS Profile on Yahoo Finance finance.yahoo.com/quote/WBS
  5. WBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbs