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Webster Financial Corporation (WBS) Free Cash Flow

Annual FCF

$1.35B$413.27M+44.00%

Summary

Current Value
As of today, WBS annual free cash flow is $1.35B, up +44.00% on
Historical Performance
WBS annual free cash flow is up +100.11% over the past 3 years, and up +386.17% over the past 5 years
All-Time High Comparison
WBS annual free cash flow is currently at its all-time high
3-Year Low Comparison
WBS annual free cash flow is +44.00% above its 3-year low of $939.21M reached on
Sector Comparison
WBS annual free cash flow is higher than 91.22% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

WBS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$1.35B+44.0%+100.1%+386.2%+1542.2%
Quarterly Free Cash Flow$362.51M+4227.4%-12.3%+216.8%+254.6%
TTM Free Cash Flow$1.57B+175.4%+24.2%+403.0%+463.9%
Price$64.77+17.2%+36.8%+35.7%+225.6%
Annual Cash From Operations$1.39B+41.7%+100.5%+356.8%+1116.9%
Annual CAPEX$35.84M-11.1%+116.1%+39.4%+13.0%
Annual Dividends Paid$291.20M-1.2%+90.7%+95.9%+732.6%
Annual Net Income$760.73M-11.5%+87.1%+99.7%+1102.1%
Annual Revenue$4.18B+5.7%+232.7%+192.1%+339.1%

Free Cash Flow Highs

WBS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.35Bat high
5Y$1.35Bat high
All$1.35Bat high

Free Cash Flow Lows

WBS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$939.21M+44.0%
5Y$359.57MN/A+276.1%
All-$102.00M+1426.0%

Free Cash Flow History

YearValueChange
$1.35B+44.0%
$939.21M-28.3%
$1.31B+93.9%
$675.87M+88.0%
$359.57M+29.3%
$278.19M-36.3%
$436.45M+20.4%
$362.42M-2.4%
$371.38M+37.4%
$270.23M+3.1%
$262.21M-26.2%
$355.27M+35.3%
$262.67M+13.6%
$231.27M-37.4%
$369.62M+348.8%
$82.36M-81.8%
$451.46M+66.7%
$270.78M+122.6%
$121.62M>+9,900.0%
YearValueChange
-$858.00K-100.3%
$309.73M-34.8%
$475.36M+566.0%
-$102.00M-2,232.1%
$4.78M-97.7%
$206.26M+36.6%
$151.02M+239.6%
$44.46M+95.0%
$22.81M+2.4%
$22.27M+195.9%
$7.53M+166.1%
-$11.38M-118.7%
$60.79M+245.6%
$17.59M+146.6%
$7.13M+421.0%
$1.37M-86.2%
$9.89M+176.2%
$3.58M-

FAQ

  • What is the current annual free cash flow of WBS?

    As of today, WBS annual free cash flow is $1.35B

  • What is 1-year change in WBS annual free cash flow?

    WBS annual free cash flow is up +44.00% year-over-year

  • What is 3-year change in WBS annual free cash flow?

    WBS annual free cash flow is up +100.11% over the past 3 years

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

    WBS annual free cash flow is currently at its all-time high

  • How does WBS annual free cash flow rank versus sector peers?

    WBS annual free cash flow is higher than 91.22% of companies in Financial Services sector

  • When is WBS next annual earnings release?

    The next annual earnings release for WBS is on

Free Cash Flow Formula

FCF = CAPEX

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