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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 Q4 2025 was $228.63M. For the 2025 fiscal year, WTFC's free cash flow was decreased by $224.87M and operating cash flow was $251.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 910.35M$ 721.56M$ 744.38M$ 1.38B$ 1.13B
Investing Cash Flow
$ -6.17B$ -5.95B$ -3.24B$ -3.49B$ -5.93B
Financing Cash Flow
$ 5.27B$ 5.26B$ 2.43B$ 2.20B$ 4.89B
End Cash Position
$ 467.94M$ 458.54M$ 423.46M$ 490.97M$ 411.20M
Free Cash Flow
$ 860.40M$ 635.52M$ 697.97M$ 1.32B$ 1.07B
Currency in USD

Wintrust Financial Cash Flow