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 959.98%.
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% | +959.98% |
| 2024 | 2024-12-31 | $29.3M | −$559,000 | −1.87% | +1493.79% |
| 2023 | 2023-12-31 | $29.9M | −$47.8M | −61.55% | +1834.38% |
| 2022 | 2022-12-31 | $77.7M | $71.7M | +1198.20% | +7249.07% |
| 2019 | 2019-12-31 | $6.0M | −$10.6M | −64.00% | +585.14% |
| 2018 | 2018-12-31 | $16.6M | −$2.1M | −11.08% | +1525.32% |
| 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% | +1508.87% |
| Q1 2026 | 2026-03-31 | $7.3M | $3.4M | +89.50% | +930.00% |
| Q4 2025 | 2025-12-31 | $7.3M | −$7.0M | −48.97% | +944.49% |
| Q3 2025 | 2025-09-30 | $9.9M | $10.6M | — | +1274.20% |
| Q2 2025 | 2025-06-30 | $6.1M | −$687,000 | −10.13% | +904.01% |
| Q1 2025 | 2025-03-31 | $3.8M | −$5.1M | −57.21% | +635.88% |
| Q4 2024 | 2024-12-31 | $14.3M | $15.0M | — | +2422.58% |
| Q3 2024 | 2024-09-30 | −$672,000 | −$13.2M | — | −116.87% |
| Q2 2024 | 2024-06-30 | $6.8M | −$4.9M | −41.95% | +1369.70% |
| Q1 2024 | 2024-03-31 | $8.9M | $2.5M | +39.65% | +2942.76% |
| Q4 2023 | 2023-12-31 | −$773,000 | −$17.9M | — | −112.35% |
| Q3 2023 | 2023-09-30 | $12.6M | −$5.2M | −29.37% | +4275.17% |
| Q2 2023 | 2023-06-30 | $11.7M | −$10.0M | −46.07% | +3235.46% |
| Q1 2023 | 2023-03-31 | $6.4M | −$14.8M | −69.75% | +2239.86% |
| Q4 2022 | 2022-12-31 | $17.1M | $5.3M | +45.11% | +4979.88% |
| Q3 2022 | 2022-09-30 | $17.8M | $17.6M | +11092.45% | +7415.00% |
| Q2 2022 | 2022-06-30 | $21.7M | $7.6M | +54.16% | +8697.59% |
| Q1 2022 | 2022-03-31 | $21.2M | $17.2M | +426.50% | +8823.33% |
| Q3 2021 | 2021-09-30 | $11.8M | $7.8M | +197.55% | +5915.08% |
| Q2 2021 | 2021-06-30 | $159,000 | $17.0M | — | +73.27% |
| Q1 2021 | 2021-03-31 | $14.0M | $4.5M | +47.38% | +7059.30% |
| Q3 2020 | 2020-09-30 | $4.0M | $6.5M | — | +2116.84% |
| Q2 2020 | 2020-06-30 | $4.0M | $5.4M | — | +2313.45% |
| Q1 2020 | 2020-03-31 | −$16.9M | −$17.3M | — | −7779.72% |
| Q4 2019 | 2019-12-31 | $9.5M | $4.6M | +94.53% | +3859.11% |
| Q3 2019 | 2019-09-30 | −$2.5M | −$8.0M | — | −931.82% |
| Q2 2019 | 2019-06-30 | −$1.5M | −$554,000 | — | −558.94% |
| Q1 2019 | 2019-03-31 | $384,000 | −$6.7M | −94.60% | +154.22% |
| Q4 2018 | 2018-12-31 | $4.9M | −$90,000 | −1.80% | — |
| 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
Over the last five reported fiscal years, free cash flow grew from $16.6M to $27.1M, a compound annual growth rate of 10.29%. 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 SEC-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.
Review Bankwell Financial Group filings at SEC.gov ↗