annual CFO:
$739.35M-$15.07M(-2.00%)Summary
- As of today (September 19, 2025), WTFC annual cash flow from operations is $739.35 million, with the most recent change of -$15.07 million (-2.00%) on December 31, 2024.
- During the last 3 years, WTFC annual CFO has risen by +$246.02 million (+49.87%).
- WTFC annual CFO is now -28.38% below its all-time high of $1.03 billion, reached on December 31, 2022.
Performance
WTFC Cash from operations Chart
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quarterly CFO:
$322.09M+$205.54M(+176.35%)Summary
- As of today (September 19, 2025), WTFC quarterly cash flow from operations is $322.09 million, with the most recent change of +$205.54 million (+176.35%) on June 30, 2025.
- Over the past year, WTFC quarterly CFO has increased by +$12.01 million (+3.87%).
- WTFC quarterly CFO is now -24.32% below its all-time high of $425.61 million, reached on June 30, 2023.
Performance
WTFC quarterly CFO Chart
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TTM CFO:
$769.71M+$12.01M(+1.58%)Summary
- As of today (September 19, 2025), WTFC TTM cash flow from operations is $769.71 million, with the most recent change of +$12.01 million (+1.58%) on June 30, 2025.
- Over the past year, WTFC TTM CFO has increased by +$102.33 million (+15.33%).
- WTFC TTM CFO is now -25.63% below its all-time high of $1.03 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.0% | +3.9% | +15.3% |
| 3 y3 years | +49.9% | -12.2% | -11.9% |
| 5 y5 years | +163.7% | +120.9% | +323.2% |
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 | -28.4% | +49.9% | -24.3% | +991.6% | -25.6% | +29.9% |
| 5 y | 5-year | -28.4% | +365.8% | -24.3% | +991.6% | -25.6% | +384.9% |
| alltime | all time | -28.4% | +187.9% | -24.3% | +155.6% | -25.6% | +191.5% |
WTFC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $322.09M(+176.4%) | $769.71M(+1.6%) |
| Mar 2025 | - | $116.55M(-68.3%) | $757.71M(+2.5%) |
| Dec 2024 | $739.35M(-2.0%) | $367.20M(-1116.4%) | $739.35M(+24.8%) |
| Sep 2024 | - | -$36.13M(-111.7%) | $592.60M(-11.2%) |
| Jun 2024 | - | $310.08M(+215.8%) | $667.38M(-14.8%) |
| Mar 2024 | - | $98.19M(-55.5%) | $782.91M(+3.8%) |
| Dec 2023 | $754.42M(-26.9%) | $220.44M(+470.2%) | $754.42M(-5.2%) |
| Sep 2023 | - | $38.66M(-90.9%) | $796.10M(-11.6%) |
| Jun 2023 | - | $425.61M(+510.6%) | $901.05M(+7.0%) |
| Mar 2023 | - | $69.71M(-73.4%) | $842.24M(-18.4%) |
| Dec 2022 | $1.03B(+109.3%) | $262.12M(+82.5%) | $1.03B(-0.2%) |
| Sep 2022 | - | $143.61M(-60.8%) | $1.03B(+18.4%) |
| Jun 2022 | - | $366.80M(+41.2%) | $874.02M(+39.6%) |
| Mar 2022 | - | $259.86M(-1.8%) | $625.99M(+26.9%) |
| Dec 2021 | $493.33M(+210.8%) | $264.69M(-1627.0%) | $493.33M(+35.0%) |
| Sep 2021 | - | -$17.33M(-114.6%) | $365.36M(-4.7%) |
| Jun 2021 | - | $118.77M(-6.6%) | $383.29M(-6.6%) |
| Mar 2021 | - | $127.20M(-7.0%) | $410.31M(+158.5%) |
| Dec 2020 | $158.74M(-43.4%) | $136.72M(>+9900.0%) | $158.74M(-15.5%) |
| Sep 2020 | - | $599.00K(-99.6%) | $187.91M(+3.3%) |
| Jun 2020 | - | $145.79M(-217.2%) | $181.89M(+88.6%) |
| Mar 2020 | - | -$124.36M(-175.0%) | $96.45M(-65.6%) |
| Dec 2019 | $280.41M(+7.9%) | $165.88M(-3163.9%) | $280.41M(+95.7%) |
| Sep 2019 | - | -$5.41M(-109.0%) | $143.31M(-16.5%) |
| Jun 2019 | - | $60.35M(+1.3%) | $171.60M(-19.8%) |
| Mar 2019 | - | $59.59M(+107.0%) | $213.87M(-17.7%) |
| Dec 2018 | $259.84M(+16.5%) | $28.78M(+25.8%) | $259.84M(-36.7%) |
| Sep 2018 | - | $22.88M(-77.7%) | $410.70M(+8.8%) |
| Jun 2018 | - | $102.61M(-2.8%) | $377.52M(+9.3%) |
| Mar 2018 | - | $105.56M(-41.2%) | $345.55M(+55.0%) |
| Dec 2017 | $223.00M(-2.2%) | $179.64M(-1844.3%) | $223.00M(-13.1%) |
| Sep 2017 | - | -$10.30M(-114.6%) | $256.54M(+3.5%) |
| Jun 2017 | - | $70.64M(-515.8%) | $247.92M(+6.5%) |
| Mar 2017 | - | -$16.99M(-108.0%) | $232.73M(+2.1%) |
| Dec 2016 | $227.98M(+207.2%) | $213.19M(-1226.7%) | $227.98M(+66.1%) |
| Sep 2016 | - | -$18.92M(-134.1%) | $137.28M(+87.5%) |
| Jun 2016 | - | $55.45M(-355.1%) | $73.21M(-23.6%) |
| Mar 2016 | - | -$21.74M(-117.7%) | $95.77M(+29.5%) |
| Dec 2015 | $74.21M(-58.2%) | $122.49M(-247.6%) | $73.94M(-938.8%) |
| Sep 2015 | - | -$82.99M(-206.4%) | -$8.81M(-110.2%) |
| Jun 2015 | - | $78.01M(-279.1%) | $86.61M(-15.6%) |
| Mar 2015 | - | -$43.57M(-209.7%) | $102.66M(-42.2%) |
| Dec 2014 | $177.75M(+5.8%) | $39.73M(+219.5%) | $177.75M(-22.1%) |
| Sep 2014 | - | $12.43M(-86.8%) | $228.31M(+5.0%) |
| Jun 2014 | - | $94.06M(+198.4%) | $217.34M(+37.5%) |
| Mar 2014 | - | $31.52M(-65.1%) | $158.12M(-5.9%) |
| Dec 2013 | $168.03M(-37.0%) | $90.30M(+6063.5%) | $168.03M(+102.9%) |
| Sep 2013 | - | $1.47M(-95.8%) | $82.81M(-76.3%) |
| Jun 2013 | - | $34.84M(-15.9%) | $349.96M(+88.0%) |
| Mar 2013 | - | $41.44M(+717.3%) | $186.14M(-30.3%) |
| Dec 2012 | $266.90M(-1.3%) | $5.07M(-98.1%) | $266.90M(-26.6%) |
| Sep 2012 | - | $268.62M(-308.3%) | $363.86M(+181.1%) |
| Jun 2012 | - | -$128.99M(-205.6%) | $129.45M(-60.2%) |
| Mar 2012 | - | $122.19M(+19.8%) | $325.40M(+20.3%) |
| Dec 2011 | $270.52M | $102.03M(+198.2%) | $270.52M(+33.5%) |
| Sep 2011 | - | $34.21M(-48.9%) | $202.59M(+0.3%) |
| Jun 2011 | - | $66.96M(-0.5%) | $202.03M(-11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $67.31M(+97.4%) | $228.66M(+15.0%) |
| Dec 2010 | $198.90M(-123.6%) | $34.10M(+1.3%) | $198.90M(+107.4%) |
| Sep 2010 | - | $33.65M(-64.0%) | $95.90M(+1656.1%) |
| Jun 2010 | - | $93.60M(+149.2%) | $5.46M(-100.8%) |
| Mar 2010 | - | $37.55M(-154.5%) | -$667.02M(-20.7%) |
| 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%) | $42.07M(+1.8%) |
| Mar 2000 | - | $18.60M(+218.9%) | $41.34M(+53.5%) |
| Dec 1999 | $26.93M(-425.8%) | $5.83M(-27.3%) | $26.93M(+66.4%) |
| Sep 1999 | - | $8.02M(-9.8%) | $16.19M(+80.4%) |
| Jun 1999 | - | $8.89M(+112.5%) | $8.97M(-269.8%) |
| Mar 1999 | - | $4.18M(-185.3%) | -$5.28M(-36.1%) |
| Dec 1998 | -$8.26M(-236.8%) | -$4.91M(-711.1%) | -$8.26M(+864.3%) |
| Sep 1998 | - | $803.00K(-115.0%) | -$857.00K(-112.5%) |
| Jun 1998 | - | -$5.36M(-546.1%) | $6.84M(-14.5%) |
| Mar 1998 | - | $1.20M(-51.9%) | $8.00M(+33.4%) |
| Dec 1997 | $6.04M(-282.0%) | $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 | -$3.32M | - | - |
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 Wintrust Financial Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Wintrust Financial Corporation?
- What is Wintrust Financial Corporation quarterly CFO year-on-year change?
- What is Wintrust Financial Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Wintrust Financial Corporation?
- What is Wintrust Financial Corporation TTM CFO year-on-year change?
What is Wintrust Financial Corporation annual cash flow from operations?
The current annual CFO of WTFC is $739.35M
What is the all time high annual CFO for Wintrust Financial Corporation?
Wintrust Financial Corporation all-time high annual cash flow from operations is $1.03B
What is Wintrust Financial Corporation annual CFO year-on-year change?
Over the past year, WTFC annual cash flow from operations has changed by -$15.07M (-2.00%)
What is Wintrust Financial Corporation quarterly cash flow from operations?
The current quarterly CFO of WTFC is $322.09M
What is the all time high quarterly CFO for Wintrust Financial Corporation?
Wintrust Financial Corporation all-time high quarterly cash flow from operations is $425.61M
What is Wintrust Financial Corporation quarterly CFO year-on-year change?
Over the past year, WTFC quarterly cash flow from operations has changed by +$12.01M (+3.87%)
What is Wintrust Financial Corporation TTM cash flow from operations?
The current TTM CFO of WTFC is $769.71M
What is the all time high TTM CFO for Wintrust Financial Corporation?
Wintrust Financial Corporation all-time high TTM cash flow from operations is $1.03B
What is Wintrust Financial Corporation TTM CFO year-on-year change?
Over the past year, WTFC TTM cash flow from operations has changed by +$102.33M (+15.33%)