Bankwell Financial Group annual free cash flow
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2025
Bankwell Financial Group Free Cash Flow (FCF) History (BWFG)
Bankwell Financial Group reported $27.1M in free cash flow for fiscal 2025, a decrease of 7.48% from the previous fiscal year, with a free cash flow margin of 25.04%.
View full Bankwell Financial Group company overviewBankwell Financial Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $27.1M | −$2.2M | −7.48% | +25.04% |
| 2024 | 2024-12-31 | $29.3M | −$559,000 | −1.87% | +33.70% |
| 2023 | 2023-12-31 | $29.9M | −$47.8M | −61.55% | +30.09% |
| 2022 | 2022-12-31 | $77.7M | — | — | +79.47% |
| 2019 | 2019-12-31 | $6.0M | −$10.6M | −64.00% | +10.14% |
| 2018 | 2018-12-31 | $16.6M | −$2.1M | −11.08% | +27.61% |
| 2017 | 2017-12-31 | $18.7M | $9.7M | +108.43% | +31.70% |
| 2016 | 2016-12-31 | $9.0M | −$3.2M | −26.53% | +17.33% |
| 2015 | 2015-12-31 | $12.2M | $5.1M | +71.30% | +26.39% |
| 2014 | 2014-12-31 | $7.1M | $5.1M | +249.24% | +20.54% |
| 2013 | 2013-12-31 | $2.0M | −$5.4M | −72.72% | +6.79% |
| 2012 | 2012-12-31 | $7.5M | — | — | +34.72% |
Bankwell Financial Group quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $10.0M | $3.9M | +64.68% | +30.61% |
| Q1 2026 | 2026-03-31 | $7.3M | $3.4M | +89.50% | +24.00% |
| Q4 2025 | 2025-12-31 | $7.3M | −$7.0M | −48.97% | +24.02% |
| Q3 2025 | 2025-09-30 | $9.9M | $10.6M | — | +34.85% |
| Q2 2025 | 2025-06-30 | $6.1M | −$687,000 | −10.13% | +23.48% |
| Q1 2025 | 2025-03-31 | $3.8M | −$5.1M | −57.21% | +16.24% |
| Q4 2024 | 2024-12-31 | $14.3M | $15.0M | — | +67.42% |
| Q3 2024 | 2024-09-30 | −$672,000 | −$13.2M | — | −3.07% |
| Q2 2024 | 2024-06-30 | $6.8M | −$4.9M | −41.95% | +30.96% |
| Q1 2024 | 2024-03-31 | $8.9M | $2.5M | +39.65% | +40.55% |
| Q4 2023 | 2023-12-31 | −$773,000 | −$17.9M | — | −3.31% |
| Q3 2023 | 2023-09-30 | $12.6M | −$5.2M | −29.37% | +53.54% |
| Q2 2023 | 2023-06-30 | $11.7M | −$10.0M | −46.07% | +46.00% |
| Q1 2023 | 2023-03-31 | $6.4M | −$14.8M | −69.75% | +23.67% |
| Q4 2022 | 2022-12-31 | $17.1M | — | — | +62.48% |
| Q3 2022 | 2022-09-30 | $17.8M | $6.0M | +51.19% | +71.18% |
| Q2 2022 | 2022-06-30 | $21.7M | $21.5M | +13520.75% | +86.71% |
| Q1 2022 | 2022-03-31 | $21.2M | $7.1M | +50.74% | +103.46% |
| Q3 2021 | 2021-09-30 | $11.8M | $7.7M | +192.67% | +61.43% |
| Q2 2021 | 2021-06-30 | $159,000 | −$3.8M | −95.98% | +0.88% |
| Q1 2021 | 2021-03-31 | $14.0M | $30.9M | — | +84.57% |
| Q3 2020 | 2020-09-30 | $4.0M | $6.5M | — | +28.28% |
| Q2 2020 | 2020-06-30 | $4.0M | $5.4M | — | +27.83% |
| Q1 2020 | 2020-03-31 | −$16.9M | −$17.3M | — | −117.58% |
| Q4 2019 | 2019-12-31 | $9.5M | $4.6M | +94.53% | +68.43% |
| Q3 2019 | 2019-09-30 | −$2.5M | −$8.0M | — | −16.89% |
| Q2 2019 | 2019-06-30 | −$1.5M | −$554,000 | — | −9.85% |
| Q1 2019 | 2019-03-31 | $384,000 | −$6.7M | −94.60% | +2.46% |
| Q4 2018 | 2018-12-31 | $4.9M | −$90,000 | −1.80% | +32.52% |
| Q3 2018 | 2018-09-30 | $5.5M | $862,000 | +18.50% | +36.56% |
| Q2 2018 | 2018-06-30 | −$916,000 | −$3.5M | — | −6.10% |
| Q1 2018 | 2018-03-31 | $7.1M | $620,000 | +9.54% | +47.32% |
| Q4 2017 | 2017-12-31 | $5.0M | $7.0M | — | +32.29% |
| Q3 2017 | 2017-09-30 | $4.7M | $275,000 | +6.27% | +31.73% |
| Q2 2017 | 2017-06-30 | $2.6M | −$461,000 | −15.30% | +17.43% |
| Q1 2017 | 2017-03-31 | $6.5M | $2.9M | +82.88% | +45.70% |
| Q4 2016 | 2016-12-31 | −$2.0M | −$4.9M | — | −14.46% |
| Q3 2016 | 2016-09-30 | $4.4M | $1.2M | +36.18% | +33.03% |
| Q2 2016 | 2016-06-30 | $3.0M | −$859,000 | −22.18% | +23.66% |
| Q1 2016 | 2016-03-31 | $3.6M | $1.4M | +61.75% | +29.43% |
| Q4 2015 | 2015-12-31 | $2.9M | −$3.9M | −56.88% | +24.24% |
| Q3 2015 | 2015-09-30 | $3.2M | $2.4M | +273.12% | +26.55% |
| Q2 2015 | 2015-06-30 | $3.9M | $3.4M | +695.07% | +33.39% |
| Q1 2015 | 2015-03-31 | $2.2M | $3.2M | — | +20.93% |
| Q4 2014 | 2014-12-31 | $6.8M | $7.4M | — | +63.91% |
| Q3 2014 | 2014-09-30 | $863,000 | −$940,000 | −52.14% | +10.33% |
| Q2 2014 | 2014-06-30 | $487,000 | −$1.9M | −79.55% | +6.22% |
| Q1 2014 | 2014-03-31 | −$999,000 | $512,000 | — | −12.62% |
| Q4 2013 | 2013-12-31 | −$633,000 | — | — | −7.51% |
| Q3 2013 | 2013-09-30 | $1.8M | — | — | +24.11% |
| Q2 2013 | 2013-06-30 | $2.4M | — | — | +30.65% |
| Q1 2013 | 2013-03-31 | −$1.5M | — | — | −23.72% |
Bankwell Financial Group free cash flow growth trends
Bankwell Financial Group's latest reported quarter, Q2 2026, generated $10.0M in free cash flow, an increase of 64.68% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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