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Webster Financial Corporation (WBS) Cash from operations

annual CFO:

$1.39B+$408.81M(+41.74%)
December 31, 2024

Summary

  • As of today (September 13, 2025), WBS annual cash flow from operations is $1.39 billion, with the most recent change of +$408.81 million (+41.74%) on December 31, 2024.
  • During the last 3 years, WBS annual CFO has risen by +$695.87 million (+100.49%).
  • WBS annual CFO is now at all-time high.

Performance

WBS Cash from operations Chart

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quarterly CFO:

$270.91M+$176.02M(+185.50%)
June 30, 2025

Summary

  • As of today (September 13, 2025), WBS quarterly cash flow from operations is $270.91 million, with the most recent change of +$176.02 million (+185.50%) on June 30, 2025.
  • Over the past year, WBS quarterly CFO has increased by +$42.33 million (+18.52%).
  • WBS quarterly CFO is now -69.10% below its all-time high of $876.76 million, reached on December 31, 2024.

Performance

WBS quarterly CFO Chart

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TTM CFO:

$1.26B+$42.33M(+3.47%)
June 30, 2025

Summary

  • As of today (September 13, 2025), WBS TTM cash flow from operations is $1.26 billion, with the most recent change of +$42.33 million (+3.47%) on June 30, 2025.
  • Over the past year, WBS TTM CFO has increased by +$251.96 million (+24.97%).
  • WBS TTM CFO is now -9.17% below its all-time high of $1.39 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+41.7%+18.5%+25.0%
3 y3 years+100.5%-36.0%+23.9%
5 y5 years+356.8%+164.4%+410.9%

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+100.5%-69.1%+1372.4%-9.2%+110.1%
5 y5-yearat high+356.8%-69.1%+1372.4%-9.2%+410.9%
alltimeall timeat high+1752.8%-69.1%+233.9%-9.2%+1020.7%

WBS Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$270.91M(+185.5%)
$1.26B(+3.5%)
Mar 2025
-
$94.89M(-89.2%)
$1.22B(-12.2%)
Dec 2024
$1.39B(+41.7%)
$876.76M(+4665.3%)
$1.39B(+131.3%)
Sep 2024
-
$18.40M(-92.0%)
$600.24M(-40.5%)
Jun 2024
-
$228.59M(-13.6%)
$1.01B(-2.0%)
Mar 2024
-
$264.57M(+198.4%)
$1.03B(+5.1%)
Dec 2023
$979.51M(-26.9%)
$88.67M(-79.2%)
$979.51M(-16.2%)
Sep 2023
-
$427.17M(+71.3%)
$1.17B(+0.5%)
Jun 2023
-
$249.37M(+16.4%)
$1.16B(-13.0%)
Mar 2023
-
$214.29M(-23.1%)
$1.34B(-0.1%)
Dec 2022
$1.34B(+93.4%)
$278.61M(-34.0%)
$1.34B(+3.9%)
Sep 2022
-
$421.86M(-0.4%)
$1.29B(+26.6%)
Jun 2022
-
$423.55M(+96.8%)
$1.02B(+50.0%)
Mar 2022
-
$215.26M(-5.7%)
$678.89M(-2.0%)
Dec 2021
$692.45M(+81.8%)
$228.28M(+51.2%)
$692.45M(+1.4%)
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
$380.85M(+25.3%)
$219.05M(+81.6%)
$380.55M(+14.2%)
Sep 2020
-
$120.62M(+17.7%)
$333.34M(+35.1%)
Jun 2020
-
$102.47M(-266.4%)
$246.83M(+24.0%)
Mar 2020
-
-$61.59M(-135.8%)
$198.99M(-34.5%)
Dec 2019
$303.91M(-35.3%)
$171.84M(+403.9%)
$303.91M(+189.2%)
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(+20.1%)
-$26.98M(-111.2%)
$469.41M(-24.5%)
Sep 2018
-
$239.86M(+93.0%)
$621.67M(+26.5%)
Jun 2018
-
$124.26M(-6.1%)
$491.39M(+19.0%)
Mar 2018
-
$132.27M(+5.6%)
$412.77M(+5.6%)
Dec 2017
$390.96M(-5.1%)
$125.28M(+14.3%)
$390.96M(-16.6%)
Sep 2017
-
$109.58M(+140.1%)
$468.97M(+2.1%)
Jun 2017
-
$45.65M(-58.7%)
$459.40M(-11.7%)
Mar 2017
-
$110.46M(-45.7%)
$520.28M(+26.2%)
Dec 2016
$412.11M(+34.5%)
$203.29M(+103.3%)
$412.11M(+35.6%)
Sep 2016
-
$100.01M(-6.1%)
$303.98M(+2.4%)
Jun 2016
-
$106.53M(+4568.2%)
$296.97M(+21.7%)
Mar 2016
-
$2.28M(-97.6%)
$243.95M(-21.8%)
Dec 2015
$306.35M(+4.8%)
$95.16M(+2.3%)
$312.05M(+3.4%)
Sep 2015
-
$93.00M(+73.8%)
$301.75M(+2.4%)
Jun 2015
-
$53.51M(-24.0%)
$294.60M(-1.2%)
Mar 2015
-
$70.38M(-17.1%)
$298.20M(+5.5%)
Dec 2014
$292.25M(-22.5%)
$84.87M(-1.1%)
$282.68M(+1.8%)
Sep 2014
-
$85.85M(+50.3%)
$277.59M(-0.2%)
Jun 2014
-
$57.11M(+4.1%)
$278.13M(-27.6%)
Mar 2014
-
$54.86M(-31.2%)
$383.92M(+1.8%)
Dec 2013
$377.16M(+32.5%)
$79.78M(-7.6%)
$377.16M(+1.1%)
Sep 2013
-
$86.39M(-47.0%)
$372.95M(+1.3%)
Jun 2013
-
$162.89M(+238.7%)
$368.20M(+24.9%)
Mar 2013
-
$48.09M(-36.4%)
$294.69M(+3.5%)
Dec 2012
$284.65M(+9.4%)
$75.58M(-7.4%)
$284.65M(+14.2%)
Sep 2012
-
$81.64M(-8.7%)
$249.27M(+0.6%)
Jun 2012
-
$89.38M(+134.9%)
$247.85M(+1.6%)
Mar 2012
-
$38.06M(-5.3%)
$243.94M(-6.2%)
Dec 2011
$260.13M(-33.0%)
$40.19M(-49.9%)
$260.13M(-16.7%)
Sep 2011
-
$80.22M(-6.1%)
$312.36M(-8.0%)
Jun 2011
-
$85.47M(+57.5%)
$339.58M(-36.5%)
Mar 2011
-
$54.25M(-41.3%)
$534.94M(+37.8%)
Dec 2010
$388.30M(+240.3%)
$92.41M(-14.0%)
$388.30M(+29.8%)
Sep 2010
-
$107.44M(-61.7%)
$299.26M(-8.4%)
Jun 2010
-
$280.83M(-403.9%)
$326.56M(+5208.1%)
Mar 2010
-
-$92.39M(-2836.8%)
$6.15M(-94.6%)
Dec 2009
$114.09M(-76.5%)
$3.38M(-97.5%)
$114.09M(-38.8%)
Sep 2009
-
$134.74M(-440.5%)
$186.54M(+33.9%)
Jun 2009
-
-$39.57M(-354.6%)
$139.28M(-41.4%)
Mar 2009
-
$15.54M(-79.5%)
$237.73M(-51.0%)
Dec 2008
$485.19M(+58.9%)
$75.83M(-13.3%)
$485.19M(+11.2%)
Sep 2008
-
$87.47M(+48.6%)
$436.22M(-25.5%)
Jun 2008
-
$58.88M(-77.6%)
$585.19M(-1.3%)
Mar 2008
-
$263.00M(+879.2%)
$592.80M(+94.2%)
Dec 2007
$305.32M
$26.86M(-88.6%)
$305.32M(+0.9%)
Sep 2007
-
$236.44M(+255.6%)
$302.60M(+333.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
$66.49M(-371.7%)
$69.79M(+169.0%)
Mar 2007
-
-$24.48M(-201.4%)
$25.95M(-83.5%)
Dec 2006
$157.65M(+173.3%)
$24.14M(+563.7%)
$157.65M(-25.6%)
Sep 2006
-
$3.64M(-83.9%)
$211.78M(-21.1%)
Jun 2006
-
$22.65M(-78.9%)
$268.29M(-27.0%)
Mar 2006
-
$107.22M(+37.0%)
$367.27M(+536.7%)
Dec 2005
$57.68M(-83.9%)
$78.28M(+30.1%)
$57.68M(-77.7%)
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%)
$186.44M(-48.0%)
Dec 2004
$358.81M(-27.9%)
$279.63M(-451.7%)
$358.81M(+26.3%)
Sep 2004
-
-$79.51M(-142.1%)
$284.10M(-47.5%)
Jun 2004
-
$188.69M(-729.0%)
$541.61M(+17.5%)
Mar 2004
-
-$30.00M(-114.6%)
$460.94M(-7.4%)
Dec 2003
$497.92M(-692.8%)
$204.92M(+15.1%)
$497.92M(+76.4%)
Sep 2003
-
$178.00M(+64.8%)
$282.25M(-405.8%)
Jun 2003
-
$108.01M(+1445.9%)
-$92.29M(-32.6%)
Mar 2003
-
$6.99M(-165.0%)
-$136.95M(+63.0%)
Dec 2002
-$84.00M(-828.5%)
-$10.75M(-94.5%)
-$84.00M(-24.6%)
Sep 2002
-
-$196.53M(-410.2%)
-$111.45M(-163.9%)
Jun 2002
-
$63.35M(+5.7%)
$174.30M(-401.5%)
Mar 2002
-
$59.94M(-256.9%)
-$57.80M(-601.3%)
Dec 2001
$11.53M(-94.6%)
-$38.20M(-142.8%)
$11.53M(-93.5%)
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(+62.6%)
Sep 2000
-
$58.49M(+141.2%)
$131.12M(+23.0%)
Jun 2000
-
$24.25M(+1441.6%)
$106.58M(-15.6%)
Mar 2000
-
$1.57M(-96.6%)
$126.26M(-24.6%)
Dec 1999
$167.36M(+160.4%)
$46.81M(+37.9%)
$167.36M(+124.4%)
Sep 1999
-
$33.95M(-22.7%)
$74.58M(-52.4%)
Jun 1999
-
$43.93M(+3.0%)
$156.75M(+0.1%)
Mar 1999
-
$42.67M(-192.8%)
$156.56M(+143.6%)
Dec 1998
$64.27M(+99.4%)
-$45.97M(-139.6%)
$64.27M(-56.3%)
Sep 1998
-
$116.13M(+165.5%)
$147.20M(+345.0%)
Jun 1998
-
$43.74M(-188.1%)
$33.08M(+71.9%)
Mar 1998
-
-$49.63M(-234.3%)
$19.24M(-75.1%)
Dec 1997
$32.24M(-0.1%)
$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
$32.26M(+100.9%)
$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
$16.05M(-434.2%)
$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
-$4.80M(-107.5%)
-$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
$64.09M(+91.9%)
$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
$33.41M(+233.1%)
$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
$10.03M(+291.2%)
-$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
$2.56M(-76.5%)
$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
$10.93M(+130.0%)
-
-
Dec 1988
$4.75M
-
-

FAQ

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

What is Webster Financial Corporation annual cash flow from operations?

The current annual CFO of WBS is $1.39B

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

Webster Financial Corporation all-time high annual cash flow from operations is $1.39B

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

Over the past year, WBS annual cash flow from operations has changed by +$408.81M (+41.74%)

What is Webster Financial Corporation quarterly cash flow from operations?

The current quarterly CFO of WBS is $270.91M

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

Webster Financial Corporation all-time high quarterly cash flow from operations is $876.76M

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

Over the past year, WBS quarterly cash flow from operations has changed by +$42.33M (+18.52%)

What is Webster Financial Corporation 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 Corporation?

Webster Financial Corporation all-time high TTM cash flow from operations is $1.39B

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

Over the past year, WBS TTM cash flow from operations has changed by +$251.96M (+24.97%)
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