Webster Financial (WBS) Cash flow

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Webster Financial Cash Flow

WBS's free cash flow for Q4 2025 was $301.79M. For the 2025 fiscal year, WBS's free cash flow was decreased by $-359.89M and operating cash flow was $317.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.06B	$ 1.40B	$ 978.65M	$ 1.34B	$ 688.59M
Investing Cash Flow	$ -4.75B	$ -3.87B	$ -2.60B	$ -7.19B	$ -2.41B
Financing Cash Flow	$ 4.06B	$ 2.82B	$ 2.49B	$ 6.23B	$ 1.91B
End Cash Position	$ 2.45B	$ 2.07B	$ 1.72B	$ 839.94M	$ 461.57M
Free Cash Flow	$ 1.01B	$ 1.37B	$ 938.35M	$ 1.31B	$ 672.00M

Currency in USD