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Wintrust Financial Corp (WTFC)
NASDAQ:WTFC
US Market

Wintrust Financial (WTFC) Cash flow

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Wintrust Financial Cash Flow

WTFC's free cash flow for Q3 2025 was $217.08M. For the 2025 fiscal year, WTFC's free cash flow was decreased by $-62.45M and operating cash flow was $209.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 721.56M$ 744.38M$ 1.38B$ 1.13B$ -518.47M
Investing Cash Flow
$ -5.95B$ -3.24B$ -3.49B$ -5.93B$ -7.18B
Financing Cash Flow
$ 5.26B$ 2.43B$ 2.20B$ 4.89B$ 7.74B
End Cash Position
$ 458.54M$ 423.46M$ 490.97M$ 411.20M$ 322.47M
Free Cash Flow
$ 635.52M$ 697.97M$ 1.32B$ 1.07B$ -582.11M
Currency in USD

Wintrust Financial Cash Flow