tiprankstipranks
Trending News
More News >
Provident Financial Services (PFS)
NYSE:PFS
US Market

Provident Financial Services (PFS) Cash flow

Compare
221 Followers

Provident Financial Services Cash Flow

PFS's free cash flow for Q3 2025 was $96.71M. For the 2025 fiscal year, PFS's free cash flow was decreased by $259.17M and operating cash flow was $98.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 426.38M$ 173.40M$ 200.31M$ 156.81M$ 103.30M
Investing Cash Flow
$ 507.67M$ -469.60M$ -647.56M$ -716.57M$ -504.37M
Financing Cash Flow
$ -908.37M$ 289.95M$ -78.70M$ 739.86M$ 746.68M
End Cash Position
$ 205.87M$ 180.19M$ 186.51M$ 712.46M$ 418.05M
Free Cash Flow
$ 425.07M$ 165.91M$ 190.90M$ 143.01M$ 90.48M
Currency in USD

Provident Financial Services Cash Flow