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Wintrust Financial (WTFC) Cash from operations

annual CFO:

$721.56M-$22.82M(-3.07%)
December 31, 2024

Summary

  • As of today (June 28, 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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quarterly CFO:

$119.75M-$371.06M(-75.60%)
March 1, 2025

Summary

  • As of today (June 28, 2025), WTFC quarterly cash flow from operations is $119.75 million, with the most recent change of -$371.06 million (-75.60%) on March 1, 2025.
  • Over the past year, WTFC quarterly CFO has increased by +$48.63 million (+68.37%).
  • WTFC quarterly CFO is now -75.60% below its all-time high of $490.82 million, reached on December 31, 2024.

Performance

WTFC quarterly CFO Chart

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TTM CFO:

$770.19M+$48.63M(+6.74%)
March 1, 2025

Summary

  • As of today (June 28, 2025), WTFC TTM cash flow from operations is $770.19 million, with the most recent change of +$48.63 million (+6.74%) on March 1, 2025.
  • Over the past year, WTFC TTM CFO has increased by +$23.13 million (+3.10%).
  • WTFC TTM CFO is now -47.07% below its all-time high of $1.46 billion, reached on September 30, 2022.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.1%+68.4%+3.1%
3 y3 years-36.2%-73.8%-43.9%
5 y5 years+171.3%+131.5%+482.2%

WTFC 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-year-47.5%at low-75.6%+294.3%-47.1%+60.9%
5 y5-year-47.5%+239.2%-75.6%+131.5%-47.1%+248.6%
alltimeall time-47.5%+185.8%-75.6%+120.7%-47.1%+191.6%

WTFC Cash from operations History

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

What is Wintrust Financial 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?

Wintrust Financial all-time high annual cash flow from operations is $1.38B

What is Wintrust Financial 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 Wintrust Financial quarterly cash flow from operations?

The current quarterly CFO of WTFC is $119.75M

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

Wintrust Financial all-time high quarterly cash flow from operations is $490.82M

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

Over the past year, WTFC quarterly cash flow from operations has changed by +$48.63M (+68.37%)

What is Wintrust Financial TTM cash flow from operations?

The current TTM CFO of WTFC is $770.19M

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

Wintrust Financial all-time high TTM cash flow from operations is $1.46B

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

Over the past year, WTFC TTM cash flow from operations has changed by +$23.13M (+3.10%)
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