Provident Financial Services (PFS) Cash flow

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Provident Financial Services Cash Flow

PFS's free cash flow for Q4 2025 was $62.46M. For the 2025 fiscal year, PFS's free cash flow was decreased by $5.65M and operating cash flow was $68.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 442.26M	$ 426.38M	$ 173.40M	$ 200.31M	$ 156.81M
Investing Cash Flow	$ -1.05B	$ 507.67M	$ -469.60M	$ -647.56M	$ -716.57M
Financing Cash Flow	$ 615.62M	$ -908.37M	$ 289.95M	$ -78.70M	$ 739.86M
End Cash Position	$ 211.48M	$ 205.87M	$ 180.19M	$ 186.51M	$ 712.46M
Free Cash Flow	$ 430.73M	$ 425.07M	$ 165.91M	$ 190.90M	$ 143.01M

Currency in USD