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Webster Financial (WBS) Cash from operations

annual CFO:

$1.40B+$425.65M(+43.49%)
December 31, 2024

Summary

  • As of today (June 28, 2025), WBS annual cash flow from operations is $1.40 billion, with the most recent change of +$425.65 million (+43.49%) on December 31, 2024.
  • During the last 3 years, WBS annual CFO has risen by +$715.71 million (+103.94%).
  • WBS annual CFO is now at all-time high.

Performance

WBS Cash from operations Chart

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quarterly CFO:

$94.89M-$796.43M(-89.35%)
March 1, 2025

Summary

  • As of today (June 28, 2025), WBS quarterly cash flow from operations is $94.89 million, with the most recent change of -$796.43 million (-89.35%) on March 1, 2025.
  • Over the past year, WBS quarterly CFO has dropped by -$148.79 million (-61.06%).
  • WBS quarterly CFO is now -89.35% below its all-time high of $891.32 million, reached on December 31, 2024.

Performance

WBS quarterly CFO Chart

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TTM CFO:

$1.26B-$148.79M(-10.60%)
March 1, 2025

Summary

  • As of today (June 28, 2025), WBS TTM cash flow from operations is $1.26 billion, with the most recent change of -$148.79 million (-10.60%) on March 1, 2025.
  • Over the past year, WBS TTM CFO has increased by +$247.47 million (+24.55%).
  • WBS TTM CFO is now -10.60% below its all-time high of $1.40 billion, reached on December 31, 2024.

Performance

WBS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WBS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.5%-61.1%+24.6%
3 y3 years+103.9%-55.9%+86.0%
5 y5 years+362.2%+254.1%+531.1%

WBS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+103.9%-89.3%+109.4%-10.6%+109.0%
5 y5-yearat high+362.2%-89.3%+254.1%-10.6%+531.1%
alltimeall timeat high+1774.8%-89.3%+146.9%-10.6%+1017.7%

WBS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$94.89M(-89.4%)
$1.26B(-10.6%)
Dec 2024
$1.40B(+43.5%)
$891.32M(+1867.1%)
$1.40B(+133.7%)
Sep 2024
-
$45.31M(-79.8%)
$600.80M(-38.9%)
Jun 2024
-
$223.99M(-8.1%)
$982.66M(-2.5%)
Mar 2024
-
$243.68M(+177.5%)
$1.01B(+3.0%)
Dec 2023
$978.65M(-26.7%)
$87.81M(-79.4%)
$978.65M(-16.1%)
Sep 2023
-
$427.17M(+71.3%)
$1.17B(+0.5%)
Jun 2023
-
$249.37M(+16.4%)
$1.16B(-13.0%)
Mar 2023
-
$214.29M(-22.2%)
$1.33B(-0.1%)
Dec 2022
$1.34B(+94.0%)
$275.29M(-34.7%)
$1.34B(+4.0%)
Sep 2022
-
$421.86M(-0.4%)
$1.29B(+26.7%)
Jun 2022
-
$423.55M(+96.8%)
$1.01B(+50.2%)
Mar 2022
-
$215.26M(-4.1%)
$675.02M(-2.0%)
Dec 2021
$688.59M(+80.9%)
$224.42M(+48.7%)
$688.59M(+0.8%)
Sep 2021
-
$150.94M(+78.8%)
$683.22M(+4.6%)
Jun 2021
-
$84.41M(-63.1%)
$652.90M(-2.7%)
Mar 2021
-
$228.82M(+4.5%)
$670.96M(+76.3%)
Dec 2020
$380.55M(+25.2%)
$219.05M(+81.6%)
$380.55M(+14.2%)
Sep 2020
-
$120.62M(+17.7%)
$333.28M(+35.1%)
Jun 2020
-
$102.47M(-266.4%)
$246.77M(+24.0%)
Mar 2020
-
-$61.59M(-135.9%)
$198.93M(-34.5%)
Dec 2019
$303.85M(-35.3%)
$171.79M(+403.7%)
$303.85M(+189.1%)
Sep 2019
-
$34.10M(-37.6%)
$105.09M(-66.2%)
Jun 2019
-
$54.63M(+26.1%)
$310.84M(-18.3%)
Mar 2019
-
$43.33M(-260.6%)
$380.48M(-18.9%)
Dec 2018
$469.41M(+5.5%)
-$26.98M(-111.2%)
$469.41M(-26.8%)
Sep 2018
-
$239.86M(+93.0%)
$641.07M(+23.4%)
Jun 2018
-
$124.26M(-6.1%)
$519.49M(+19.9%)
Mar 2018
-
$132.27M(-8.6%)
$433.14M(-2.7%)
Dec 2017
$444.97M(+11.8%)
$144.69M(+22.3%)
$444.97M(-12.9%)
Sep 2017
-
$118.27M(+212.0%)
$510.85M(+6.1%)
Jun 2017
-
$37.91M(-73.7%)
$481.35M(-8.9%)
Mar 2017
-
$144.09M(-31.6%)
$528.29M(+32.7%)
Dec 2016
$398.14M(+31.5%)
$210.58M(+137.2%)
$398.14M(+29.3%)
Sep 2016
-
$88.76M(+4.6%)
$308.01M(+2.4%)
Jun 2016
-
$84.85M(+508.2%)
$300.79M(+7.1%)
Mar 2016
-
$13.95M(-88.4%)
$280.80M(-7.3%)
Dec 2015
$302.79M(+24.6%)
$120.44M(+47.7%)
$302.79M(+32.7%)
Sep 2015
-
$81.54M(+25.7%)
$228.24M(-4.9%)
Jun 2015
-
$64.87M(+80.5%)
$240.11M(+11.3%)
Mar 2015
-
$35.94M(-21.7%)
$215.65M(-11.3%)
Dec 2014
$243.00M(-47.6%)
$45.89M(-50.9%)
$243.00M(-15.0%)
Sep 2014
-
$93.41M(+131.1%)
$285.83M(-11.1%)
Jun 2014
-
$40.41M(-36.1%)
$321.66M(-30.3%)
Mar 2014
-
$63.29M(-28.7%)
$461.44M(-0.5%)
Dec 2013
$463.95M(+80.5%)
$88.72M(-31.4%)
$463.95M(+4.7%)
Sep 2013
-
$129.24M(-28.3%)
$443.26M(+8.8%)
Jun 2013
-
$180.19M(+173.8%)
$407.48M(+41.4%)
Mar 2013
-
$65.80M(-3.3%)
$288.07M(+12.1%)
Dec 2012
$257.08M(-4.1%)
$68.03M(-27.2%)
$257.08M(+27.4%)
Sep 2012
-
$93.45M(+53.7%)
$201.73M(+10.9%)
Jun 2012
-
$60.79M(+74.6%)
$181.88M(-7.1%)
Mar 2012
-
$34.81M(+174.7%)
$195.73M(-27.0%)
Dec 2011
$268.13M(-20.4%)
$12.67M(-82.8%)
$268.13M(-12.7%)
Sep 2011
-
$73.61M(-1.4%)
$307.11M(-9.1%)
Jun 2011
-
$74.64M(-30.4%)
$337.82M(-39.0%)
Mar 2011
-
$107.20M(+107.5%)
$553.91M(+64.3%)
Dec 2010
$337.05M(+194.6%)
$51.65M(-50.5%)
$337.05M(+16.7%)
Sep 2010
-
$104.32M(-64.1%)
$288.76M(-9.6%)
Jun 2010
-
$290.73M(-365.1%)
$319.49M(-3056.1%)
Mar 2010
-
-$109.66M(-3358.7%)
-$10.81M(-109.4%)
Dec 2009
$114.39M(-76.5%)
$3.37M(-97.5%)
$114.39M(-31.3%)
Sep 2009
-
$135.06M(-441.3%)
$166.46M(+17.4%)
Jun 2009
-
-$39.57M(-354.6%)
$141.85M(-40.4%)
Mar 2009
-
$15.54M(-72.0%)
$238.14M(-51.0%)
Dec 2008
$486.05M(+58.5%)
$55.43M(-49.8%)
$486.05M(+5.9%)
Sep 2008
-
$110.44M(+94.7%)
$458.85M(-21.5%)
Jun 2008
-
$56.72M(-78.5%)
$584.46M(-1.7%)
Mar 2008
-
$263.46M(+833.1%)
$594.63M(+93.9%)
Dec 2007
$306.69M
$28.23M(-88.0%)
$306.69M(+1.7%)
Sep 2007
-
$236.06M(+253.0%)
$301.63M(+321.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$66.88M(-373.2%)
$71.56M(+186.4%)
Mar 2007
-
-$24.48M(-205.6%)
$24.98M(-84.1%)
Dec 2006
$156.68M(+169.5%)
$23.18M(+287.5%)
$156.68M(-26.2%)
Sep 2006
-
$5.98M(-70.5%)
$212.24M(-20.3%)
Jun 2006
-
$20.30M(-81.1%)
$266.40M(-27.6%)
Mar 2006
-
$107.22M(+36.2%)
$367.72M(+532.5%)
Dec 2005
$58.14M(-83.8%)
$78.73M(+30.9%)
$58.14M(-77.6%)
Sep 2005
-
$60.14M(-50.6%)
$259.04M(+117.0%)
Jun 2005
-
$121.63M(-160.1%)
$119.38M(-36.0%)
Mar 2005
-
-$202.37M(-172.4%)
$186.39M(-48.1%)
Dec 2004
$358.81M(-27.9%)
$279.63M(-451.7%)
$358.81M(+26.5%)
Sep 2004
-
-$79.51M(-142.2%)
$283.68M(-47.6%)
Jun 2004
-
$188.64M(-729.8%)
$541.07M(+17.4%)
Mar 2004
-
-$29.95M(-114.6%)
$460.98M(-7.4%)
Dec 2003
$497.92M(-693.8%)
$204.50M(+15.0%)
$497.92M(+76.1%)
Sep 2003
-
$177.88M(+63.9%)
$282.82M(-408.7%)
Jun 2003
-
$108.55M(+1453.6%)
-$91.60M(-33.0%)
Mar 2003
-
$6.99M(-165.9%)
-$136.81M(+63.2%)
Dec 2002
-$83.85M(-786.1%)
-$10.61M(-94.6%)
-$83.85M(-24.3%)
Sep 2002
-
-$196.53M(-410.2%)
-$110.76M(-163.3%)
Jun 2002
-
$63.35M(+5.7%)
$174.99M(-406.4%)
Mar 2002
-
$59.94M(-259.8%)
-$57.11M(-567.3%)
Dec 2001
$12.22M(-94.3%)
-$37.51M(-142.1%)
$12.22M(-93.2%)
Sep 2001
-
$89.21M(-152.9%)
$178.58M(+20.8%)
Jun 2001
-
-$168.75M(-230.5%)
$147.85M(-56.6%)
Mar 2001
-
$129.27M(+0.3%)
$340.85M(+59.9%)
Dec 2000
$213.15M(+27.4%)
$128.84M(+120.3%)
$213.15M(+65.4%)
Sep 2000
-
$58.49M(+141.2%)
$128.83M(+28.7%)
Jun 2000
-
$24.25M(+1441.6%)
$100.11M(-15.7%)
Mar 2000
-
$1.57M(-96.5%)
$118.73M(-29.1%)
Dec 1999
$167.36M(+10.3%)
$44.52M(+49.6%)
$167.36M(+1.9%)
Sep 1999
-
$29.76M(-30.6%)
$164.31M(-34.4%)
Jun 1999
-
$42.87M(-14.6%)
$250.64M(+77.3%)
Mar 1999
-
$50.20M(+21.1%)
$141.37M(-6.8%)
Dec 1998
$151.67M(+96.3%)
$41.47M(-64.3%)
$151.67M(+3.1%)
Sep 1998
-
$116.10M(-274.8%)
$147.17M(+345.0%)
Jun 1998
-
-$66.40M(-209.8%)
$33.07M(-74.4%)
Mar 1998
-
$60.50M(+63.7%)
$129.37M(+67.4%)
Dec 1997
$77.27M(+73.6%)
$36.97M(+1748.4%)
$77.27M(+31.4%)
Sep 1997
-
$2.00M(-93.3%)
$58.80M(+5.8%)
Jun 1997
-
$29.90M(+256.0%)
$55.60M(-4.8%)
Mar 1997
-
$8.40M(-54.6%)
$58.40M(+31.2%)
Dec 1996
$44.50M(-39.6%)
$18.50M(-1641.7%)
$44.50M(-56.1%)
Sep 1996
-
-$1.20M(-103.7%)
$101.40M(-27.8%)
Jun 1996
-
$32.70M(-694.5%)
$140.50M(+85.8%)
Mar 1996
-
-$5.50M(-107.3%)
$75.60M(+2.6%)
Dec 1995
$73.70M(-230.7%)
$75.40M(+98.9%)
$73.70M(-223.7%)
Sep 1995
-
$37.90M(-217.7%)
-$59.60M(-32.2%)
Jun 1995
-
-$32.20M(+335.1%)
-$87.90M(-8.7%)
Mar 1995
-
-$7.40M(-87.2%)
-$96.30M(+70.7%)
Dec 1994
-$56.40M(-240.0%)
-$57.90M(-703.1%)
-$56.40M(-1251.0%)
Sep 1994
-
$9.60M(-123.6%)
$4.90M(+4.3%)
Jun 1994
-
-$40.60M(-224.9%)
$4.70M(-92.9%)
Mar 1994
-
$32.50M(+855.9%)
$66.50M(+65.0%)
Dec 1993
$40.30M(-45.5%)
$3.40M(-63.8%)
$40.30M(-61.4%)
Sep 1993
-
$9.40M(-55.7%)
$104.40M(+3.9%)
Jun 1993
-
$21.20M(+236.5%)
$100.50M(+24.1%)
Mar 1993
-
$6.30M(-90.7%)
$81.00M(+9.5%)
Dec 1992
$74.00M(+640.0%)
$67.50M(+1127.3%)
$74.00M(+3794.7%)
Sep 1992
-
$5.50M(+223.5%)
$1.90M(-66.7%)
Jun 1992
-
$1.70M(-342.9%)
$5.70M(-1.7%)
Mar 1992
-
-$700.00K(-84.8%)
$5.80M(-42.0%)
Dec 1991
$10.00M(+284.6%)
-$4.60M(-149.5%)
$10.00M(-49.7%)
Sep 1991
-
$9.30M(+416.7%)
$19.90M(+87.7%)
Jun 1991
-
$1.80M(-48.6%)
$10.60M(-2.8%)
Mar 1991
-
$3.50M(-34.0%)
$10.90M(+319.2%)
Dec 1990
$2.60M(-76.1%)
$5.30M(>+9900.0%)
$2.60M(-196.3%)
Sep 1990
-
$0.00(-100.0%)
-$2.70M(0.0%)
Jun 1990
-
$2.10M(-143.8%)
-$2.70M(-43.8%)
Mar 1990
-
-$4.80M
-$4.80M
Dec 1989
$10.90M
-
-

FAQ

  • What is Webster Financial annual cash flow from operations?
  • What is the all time high annual CFO for Webster Financial?
  • What is Webster Financial annual CFO year-on-year change?
  • What is Webster Financial quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Webster Financial?
  • What is Webster Financial quarterly CFO year-on-year change?
  • What is Webster Financial TTM cash flow from operations?
  • What is the all time high TTM CFO for Webster Financial?
  • What is Webster Financial TTM CFO year-on-year change?

What is Webster Financial annual cash flow from operations?

The current annual CFO of WBS is $1.40B

What is the all time high annual CFO for Webster Financial?

Webster Financial all-time high annual cash flow from operations is $1.40B

What is Webster Financial annual CFO year-on-year change?

Over the past year, WBS annual cash flow from operations has changed by +$425.65M (+43.49%)

What is Webster Financial quarterly cash flow from operations?

The current quarterly CFO of WBS is $94.89M

What is the all time high quarterly CFO for Webster Financial?

Webster Financial all-time high quarterly cash flow from operations is $891.32M

What is Webster Financial quarterly CFO year-on-year change?

Over the past year, WBS quarterly cash flow from operations has changed by -$148.79M (-61.06%)

What is Webster Financial TTM cash flow from operations?

The current TTM CFO of WBS is $1.26B

What is the all time high TTM CFO for Webster Financial?

Webster Financial all-time high TTM cash flow from operations is $1.40B

What is Webster Financial TTM CFO year-on-year change?

Over the past year, WBS TTM cash flow from operations has changed by +$247.47M (+24.55%)
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