Northwest Bancshares annual free cash flow
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2025
Northwest Bancshares Free Cash Flow (FCF) History (NWBI)
Northwest Bancshares reported $141.8M in free cash flow for fiscal 2025, an increase of 13.10% from the previous fiscal year, with a free cash flow margin of 21.66%.
View full Northwest Bancshares company overviewNorthwest Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $141.8M | $16.4M | +13.10% | +21.66% |
| 2024 | 2024-12-31 | $125.4M | $41.0M | +48.66% | +23.99% |
| 2023 | 2023-12-31 | $84.3M | −$86.8M | −50.72% | +15.35% |
| 2022 | 2022-12-31 | $171.1M | −$16.8M | −8.95% | +32.19% |
| 2021 | 2021-12-31 | $187.9M | $59.8M | +46.62% | +35.18% |
| 2020 | 2020-12-31 | $128.2M | $11.6M | +9.97% | +24.46% |
| 2019 | 2019-12-31 | $116.6M | −$17.1M | −12.80% | +25.35% |
| 2018 | 2018-12-31 | $133.7M | −$14.4M | −9.73% | +31.06% |
| 2017 | 2017-12-31 | $148.1M | $27.6M | +22.90% | +33.56% |
| 2016 | 2016-12-31 | $120.5M | $20.5M | +20.51% | +30.68% |
| 2015 | 2015-12-31 | $100.0M | $19.4M | +24.04% | +30.11% |
| 2014 | 2014-12-31 | $80.6M | −$30.2M | −27.28% | +25.22% |
| 2013 | 2013-12-31 | $110.8M | $2.0M | +1.88% | +34.81% |
| 2012 | 2012-12-31 | $108.8M | $2.5M | +2.38% | +33.85% |
| 2011 | 2011-12-31 | $106.3M | $51.9M | +95.33% | +32.66% |
| 2010 | 2010-12-31 | $54.4M | −$3.8M | −6.51% | +17.11% |
| 2009 | 2009-12-31 | $58.2M | — | — | +20.64% |
Northwest Bancshares 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 | $26.1M | $32.1M | — | +14.42% |
| Q1 2026 | 2026-03-31 | $69.6M | −$36.2M | −34.25% | +39.73% |
| Q4 2025 | 2025-12-31 | $3.7M | $80.9M | — | +2.03% |
| Q3 2025 | 2025-09-30 | $38.3M | −$54.9M | −58.91% | +22.77% |
| Q2 2025 | 2025-06-30 | −$6.0M | −$43.1M | — | −3.96% |
| Q1 2025 | 2025-03-31 | $105.8M | $40.6M | +62.18% | +67.74% |
| Q4 2024 | 2024-12-31 | −$77.2M | −$131.3M | — | −50.05% |
| Q3 2024 | 2024-09-30 | $93.2M | $63.4M | +212.57% | +66.98% |
| Q2 2024 | 2024-06-30 | $37.2M | $904,000 | +2.49% | +37.93% |
| Q1 2024 | 2024-03-31 | $65.2M | −$2.5M | −3.70% | +49.72% |
| Q4 2021 | 2021-12-31 | $54.1M | $68.9M | — | +43.75% |
| Q3 2021 | 2021-09-30 | $29.8M | −$33.6M | −53.01% | +23.37% |
| Q2 2021 | 2021-06-30 | $36.3M | $3.5M | +10.57% | +24.11% |
| Q1 2021 | 2021-03-31 | $67.7M | $21.0M | +44.89% | +51.15% |
| Q4 2020 | 2020-12-31 | −$14.8M | −$30.0M | — | −10.98% |
| Q3 2020 | 2020-09-30 | $63.5M | $36.5M | +135.29% | +45.26% |
| Q2 2020 | 2020-06-30 | $32.8M | −$15.2M | −31.60% | +24.56% |
| Q1 2020 | 2020-03-31 | $46.7M | $20.3M | +76.45% | +40.58% |
| Q4 2019 | 2019-12-31 | $15.1M | −$15.6M | −50.71% | +12.93% |
| Q3 2019 | 2019-09-30 | $27.0M | −$10.9M | −28.79% | +23.03% |
| Q2 2019 | 2019-06-30 | $48.0M | $15.7M | +48.65% | +41.35% |
| Q1 2019 | 2019-03-31 | $26.5M | −$6.3M | −19.27% | +24.16% |
| Q4 2018 | 2018-12-31 | $30.7M | −$12.6M | −29.11% | +27.91% |
| Q3 2018 | 2018-09-30 | $37.9M | −$3.9M | −9.36% | +34.94% |
| Q2 2018 | 2018-06-30 | $32.3M | −$18.4M | −36.36% | +29.78% |
| Q1 2018 | 2018-03-31 | $32.8M | −$10.5M | −24.15% | +31.69% |
| Q3 2017 | 2017-09-30 | $43.3M | $39.3M | +974.71% | +40.20% |
| Q1 2017 | 2017-03-31 | $41.8M | $19.3M | +85.79% | +40.93% |
| Q4 2016 | 2016-12-31 | $50.7M | $31.4M | +163.00% | +47.04% |
| Q3 2016 | 2016-09-30 | $43.3M | $9.8M | +29.44% | +44.10% |
| Q2 2016 | 2016-06-30 | $4.0M | −$17.5M | −81.24% | +4.21% |
| Q1 2016 | 2016-03-31 | $22.5M | −$3.3M | −12.75% | +24.71% |
| Q4 2015 | 2015-12-31 | $19.3M | $7.0M | +56.64% | +21.25% |
| Q3 2015 | 2015-09-30 | $33.4M | $10.2M | +43.67% | +39.29% |
| Q2 2015 | 2015-06-30 | $21.5M | −$61,000 | −0.28% | +27.32% |
| Q1 2015 | 2015-03-31 | $25.8M | $2.3M | +9.82% | +33.21% |
| Q4 2014 | 2014-12-31 | $12.3M | −$7.9M | −38.96% | +15.41% |
| Q3 2014 | 2014-09-30 | $23.3M | $2.7M | +12.90% | +29.06% |
| Q2 2014 | 2014-06-30 | $21.6M | −$9.6M | −30.73% | +27.22% |
| Q1 2014 | 2014-03-31 | $23.5M | −$15.5M | −39.74% | +29.15% |
| Q4 2013 | 2013-12-31 | $20.2M | −$7.8M | −27.94% | +24.36% |
| Q3 2013 | 2013-09-30 | $20.6M | −$7.6M | −26.95% | +26.23% |
| Q2 2013 | 2013-06-30 | $31.1M | $329,000 | +1.07% | +40.56% |
| Q1 2013 | 2013-03-31 | $38.9M | $17.1M | +78.56% | +48.46% |
| Q4 2012 | 2012-12-31 | $28.0M | $30.0M | — | +34.67% |
| Q3 2012 | 2012-09-30 | $28.2M | −$8.2M | −22.59% | +34.86% |
| Q2 2012 | 2012-06-30 | $30.8M | −$400,000 | −1.28% | +38.12% |
| Q1 2012 | 2012-03-31 | $21.8M | −$18.6M | −45.96% | +27.59% |
| Q4 2011 | 2011-12-31 | −$2.0M | −$42.1M | — | −2.54% |
| Q3 2011 | 2011-09-30 | $36.5M | $59.8M | — | +44.71% |
| Q2 2011 | 2011-06-30 | $31.2M | $12.2M | +63.83% | +38.07% |
| Q1 2011 | 2011-03-31 | $40.4M | $21.7M | +116.42% | +49.61% |
| Q4 2010 | 2010-12-31 | $40.0M | — | — | +48.58% |
| Q3 2010 | 2010-09-30 | −$23.3M | — | — | −28.97% |
| Q2 2010 | 2010-06-30 | $19.0M | — | — | +24.02% |
| Q1 2010 | 2010-03-31 | $18.7M | — | — | +24.58% |
Northwest Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $128.2M to $141.8M, a compound annual growth rate of 2.04%. Northwest Bancshares's latest reported quarter, Q2 2026, generated $26.1M in free cash flow, an increase of $32.1M 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 Northwest Bancshares filings at SEC.gov ↗