annual CFO:
$721.56M-$22.82M(-3.07%)Summary
- As of today (July 27, 2025), WTFC annual cash flow from operations is $721.56 million, with the most recent change of -$22.82 million (-3.07%) on December 31, 2024.
- During the last 3 years, WTFC annual CFO has fallen by -$409.31 million (-36.19%).
- WTFC annual CFO is now -47.52% below its all-time high of $1.38 billion, reached on December 31, 2022.
Performance
WTFC Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- WTFC quarterly cash flow from operations is not available.
Performance
WTFC quarterly CFO Chart
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TTM CFO:
N/ASummary
- WTFC TTM cash flow from operations is not available.
Performance
WTFC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WTFC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.1% | - | - |
| 3 y3 years | -36.2% | - | - |
| 5 y5 years | +171.3% | - | - |
WTFC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -47.5% | at low | ||||
| 5 y | 5-year | -47.5% | +239.2% | ||||
| alltime | all time | -47.5% | +185.8% |
WTFC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $119.75M(-75.6%) | $770.19M(+6.7%) |
| Dec 2024 | $721.56M(-3.1%) | $490.82M(-896.4%) | $721.56M(+50.7%) |
| Sep 2024 | - | -$61.63M(-127.9%) | $478.67M(-23.8%) |
| Jun 2024 | - | $221.24M(+211.1%) | $628.55M(-15.9%) |
| Mar 2024 | - | $71.13M(-71.3%) | $747.06M(+0.4%) |
| Dec 2023 | $744.38M(-45.9%) | $247.93M(+180.9%) | $744.38M(-8.8%) |
| Sep 2023 | - | $88.26M(-74.0%) | $816.28M(-15.0%) |
| Jun 2023 | - | $339.75M(+396.4%) | $959.87M(-2.6%) |
| Mar 2023 | - | $68.44M(-78.6%) | $985.42M(-28.3%) |
| Dec 2022 | $1.38B(+21.6%) | $319.83M(+37.9%) | $1.38B(-5.5%) |
| Sep 2022 | - | $231.85M(-36.5%) | $1.46B(+11.5%) |
| Jun 2022 | - | $365.30M(-20.2%) | $1.31B(-4.9%) |
| Mar 2022 | - | $458.02M(+14.5%) | $1.37B(+21.3%) |
| Dec 2021 | $1.13B(-318.1%) | $399.87M(+386.2%) | $1.13B(+77.9%) |
| Sep 2021 | - | $82.24M(-81.0%) | $635.69M(+27.1%) |
| Jun 2021 | - | $431.98M(+99.3%) | $499.96M(+539.9%) |
| Mar 2021 | - | $216.78M(-327.4%) | $78.13M(-115.1%) |
| Dec 2020 | -$518.47M(-294.9%) | -$95.31M(+78.2%) | -$518.47M(+286.3%) |
| Sep 2020 | - | -$53.48M(-627.3%) | -$134.20M(+6.6%) |
| Jun 2020 | - | $10.14M(-102.7%) | -$125.90M(-37.5%) |
| Mar 2020 | - | -$379.81M(-231.4%) | -$201.50M(-175.8%) |
| Dec 2019 | $265.99M(-29.5%) | $288.95M(-739.5%) | $265.99M(+185.6%) |
| Sep 2019 | - | -$45.18M(-31.0%) | $93.13M(-68.7%) |
| Jun 2019 | - | -$65.46M(-174.6%) | $297.17M(-32.9%) |
| Mar 2019 | - | $87.69M(-24.5%) | $442.64M(+17.4%) |
| Dec 2018 | $377.18M(-6.1%) | $116.08M(-26.9%) | $377.18M(-26.6%) |
| Sep 2018 | - | $158.86M(+98.5%) | $513.75M(+35.9%) |
| Jun 2018 | - | $80.02M(+260.0%) | $378.07M(+29.0%) |
| Mar 2018 | - | $22.23M(-91.2%) | $293.05M(-27.0%) |
| Dec 2017 | $401.63M(+29.2%) | $252.65M(+990.1%) | $401.63M(-26.0%) |
| Sep 2017 | - | $23.18M(-563.5%) | $542.55M(+2.5%) |
| Jun 2017 | - | -$5.00M(-103.8%) | $529.16M(+41.0%) |
| Mar 2017 | - | $130.80M(-66.8%) | $375.21M(+20.7%) |
| Dec 2016 | $310.97M(+698.0%) | $393.57M(+3921.8%) | $310.97M(-660.1%) |
| Sep 2016 | - | $9.79M(-106.2%) | -$55.52M(-395.7%) |
| Jun 2016 | - | -$158.95M(-338.8%) | $18.77M(-91.8%) |
| Mar 2016 | - | $66.56M(+145.7%) | $230.07M(+490.4%) |
| Dec 2015 | $38.97M(-81.1%) | $27.09M(-67.8%) | $38.97M(-32.7%) |
| Sep 2015 | - | $84.08M(+60.6%) | $57.88M(+689.4%) |
| Jun 2015 | - | $52.35M(-142.0%) | $7.33M(-109.1%) |
| Mar 2015 | - | -$124.55M(-370.8%) | -$80.44M(-139.0%) |
| Dec 2014 | $206.37M(-28.1%) | $46.00M(+37.2%) | $206.37M(-9.2%) |
| Sep 2014 | - | $33.53M(-194.7%) | $227.17M(-44.4%) |
| Jun 2014 | - | -$35.43M(-121.8%) | $408.31M(+16.7%) |
| Mar 2014 | - | $162.26M(+142.9%) | $349.79M(+21.8%) |
| Dec 2013 | $287.21M(+6.9%) | $66.80M(-68.9%) | $287.21M(-35.6%) |
| Sep 2013 | - | $214.68M(-328.5%) | $446.26M(-26.0%) |
| Jun 2013 | - | -$93.95M(-194.3%) | $603.17M(+70.7%) |
| Mar 2013 | - | $99.68M(-55.9%) | $353.38M(+31.5%) |
| Dec 2012 | $268.65M(+10.0%) | $225.86M(-39.2%) | $268.65M(-5476.3%) |
| Sep 2012 | - | $371.59M(-208.1%) | -$5.00M(-98.9%) |
| Jun 2012 | - | -$343.75M(-2397.9%) | -$460.16M(+400.9%) |
| Mar 2012 | - | $14.96M(-131.3%) | -$91.86M(-137.6%) |
| Dec 2011 | $244.27M(+97.0%) | -$47.80M(-42.8%) | $244.27M(+11.1%) |
| Sep 2011 | - | -$83.58M(-440.4%) | $219.88M(-29.4%) |
| Jun 2011 | - | $24.55M(-93.0%) | $311.27M(-0.9%) |
| Mar 2011 | - | $351.08M(-586.4%) | $313.96M(+153.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $124.01M(-114.7%) | -$72.19M(-1023.1%) | $124.01M(-2.6%) |
| Sep 2010 | - | $7.82M(-71.3%) | $127.30M(+103.1%) |
| Jun 2010 | - | $27.24M(-83.1%) | $62.69M(-111.5%) |
| Mar 2010 | - | $161.14M(-333.9%) | -$543.43M(-35.4%) |
| Dec 2009 | -$841.03M(-655.9%) | -$68.90M(+21.3%) | -$841.03M(+11.0%) |
| Sep 2009 | - | -$56.78M(-90.2%) | -$757.58M(+19.1%) |
| Jun 2009 | - | -$578.88M(+324.2%) | -$635.90M(+1812.9%) |
| Mar 2009 | - | -$136.46M(-1038.4%) | -$33.24M(-122.0%) |
| Dec 2008 | $151.29M(+31.1%) | $14.54M(-77.6%) | $151.29M(-11.5%) |
| Sep 2008 | - | $64.90M(+173.0%) | $170.94M(+7.4%) |
| Jun 2008 | - | $23.77M(-50.5%) | $159.10M(+34.7%) |
| Mar 2008 | - | $48.07M(+40.6%) | $118.11M(+2.4%) |
| Dec 2007 | $115.38M(+178.7%) | $34.19M(-35.6%) | $115.38M(-263.2%) |
| Sep 2007 | - | $53.06M(-408.2%) | -$70.68M(+50.4%) |
| Jun 2007 | - | -$17.22M(-138.0%) | -$46.98M(-45.5%) |
| Mar 2007 | - | $45.34M(-129.9%) | -$86.15M(-308.1%) |
| Dec 2006 | $41.39M(-64.6%) | -$151.86M(-297.8%) | $41.39M(-82.8%) |
| Sep 2006 | - | $76.76M(-236.1%) | $240.99M(+20.4%) |
| Jun 2006 | - | -$56.39M(-132.6%) | $200.09M(-31.5%) |
| Mar 2006 | - | $172.88M(+262.2%) | $291.99M(+149.8%) |
| Dec 2005 | $116.91M(-6.1%) | $47.73M(+33.1%) | $116.91M(+19.2%) |
| Sep 2005 | - | $35.86M(+1.0%) | $98.04M(+37.7%) |
| Jun 2005 | - | $35.51M(-1715.4%) | $71.21M(-38.8%) |
| Mar 2005 | - | -$2.20M(-107.6%) | $116.44M(-6.5%) |
| Dec 2004 | $124.53M(-9.4%) | $28.87M(+219.5%) | $124.53M(-12.1%) |
| Sep 2004 | - | $9.04M(-88.8%) | $141.71M(-19.8%) |
| Jun 2004 | - | $80.74M(+1270.3%) | $176.74M(+34.9%) |
| Mar 2004 | - | $5.89M(-87.2%) | $131.06M(-4.7%) |
| Dec 2003 | $137.49M(+132.2%) | $46.05M(+4.5%) | $137.49M(+52.7%) |
| Sep 2003 | - | $44.07M(+25.7%) | $90.01M(+86.0%) |
| Jun 2003 | - | $35.05M(+184.4%) | $48.40M(-9.5%) |
| Mar 2003 | - | $12.33M(-960.8%) | $53.47M(-9.7%) |
| Dec 2002 | $59.21M(-332.6%) | -$1.43M(-158.2%) | $59.21M(+35.5%) |
| Sep 2002 | - | $2.46M(-93.9%) | $43.69M(+8.1%) |
| Jun 2002 | - | $40.12M(+122.1%) | $40.43M(+274.8%) |
| Mar 2002 | - | $18.06M(-206.6%) | $10.79M(-142.4%) |
| Dec 2001 | -$25.45M(-154.3%) | -$16.95M(+2016.1%) | -$25.45M(-411.9%) |
| Sep 2001 | - | -$801.00K(-107.6%) | $8.16M(-25.3%) |
| Jun 2001 | - | $10.48M(-157.6%) | $10.92M(+8.6%) |
| Mar 2001 | - | -$18.18M(-209.1%) | $10.06M(-78.5%) |
| Dec 2000 | $46.84M(+74.0%) | $16.66M(+749.3%) | $46.84M(+30.1%) |
| Sep 2000 | - | $1.96M(-79.6%) | $36.01M(-14.4%) |
| Jun 2000 | - | $9.62M(-48.3%) | $42.04M(+1.7%) |
| Mar 2000 | - | $18.60M(+219.3%) | $41.33M(+53.5%) |
| Dec 1999 | $26.93M(-424.4%) | $5.83M(-27.2%) | $26.93M(+66.2%) |
| Sep 1999 | - | $8.00M(-10.1%) | $16.20M(+43.4%) |
| Jun 1999 | - | $8.90M(+111.9%) | $11.30M(-313.2%) |
| Mar 1999 | - | $4.20M(-185.7%) | -$5.30M(-36.1%) |
| Dec 1998 | -$8.30M(-238.3%) | -$4.90M(-258.1%) | -$8.30M(+822.2%) |
| Sep 1998 | - | $3.10M(-140.3%) | -$900.00K(-120.0%) |
| Jun 1998 | - | -$7.70M(-741.7%) | $4.50M(-43.8%) |
| Mar 1998 | - | $1.20M(-52.0%) | $8.00M(+33.3%) |
| Dec 1997 | $6.00M(-281.8%) | $2.50M(-70.6%) | $6.00M(+71.4%) |
| Sep 1997 | - | $8.50M(-302.4%) | $3.50M(-170.0%) |
| Jun 1997 | - | -$4.20M(+425.0%) | -$5.00M(+525.0%) |
| Mar 1997 | - | -$800.00K | -$800.00K |
| Dec 1996 | -$3.30M | - | - |
FAQ
- What is Wintrust Financial Corporation annual cash flow from operations?
- What is the all time high annual CFO for Wintrust Financial Corporation?
- What is Wintrust Financial Corporation annual CFO year-on-year change?
- What is the all time high quarterly CFO for Wintrust Financial Corporation?
- What is the all time high TTM CFO for Wintrust Financial Corporation?
What is Wintrust Financial Corporation annual cash flow from operations?
The current annual CFO of WTFC is $721.56M
What is the all time high annual CFO for Wintrust Financial Corporation?
Wintrust Financial Corporation all-time high annual cash flow from operations is $1.38B
What is Wintrust Financial Corporation annual CFO year-on-year change?
Over the past year, WTFC annual cash flow from operations has changed by -$22.82M (-3.07%)
What is the all time high quarterly CFO for Wintrust Financial Corporation?
Wintrust Financial Corporation all-time high quarterly cash flow from operations is $490.82M
What is the all time high TTM CFO for Wintrust Financial Corporation?
Wintrust Financial Corporation all-time high TTM cash flow from operations is $1.46B