Provident Financial Services annual free cash flow
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2025
Provident Financial Services Free Cash Flow (FCF) History (PFS)
Provident Financial Services reported $430.7M in free cash flow for fiscal 2025, an increase of 1.33% from the previous fiscal year, with a free cash flow margin of 589.15%.
View full Provident Financial Services company overviewProvident Financial Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $430.7M | $5.7M | +1.33% | +589.15% |
| 2024 | 2024-12-31 | $425.1M | $259.2M | +156.21% | +622.47% |
| 2023 | 2023-12-31 | $165.9M | −$25.0M | −13.09% | +288.41% |
| 2022 | 2022-12-31 | $190.9M | $47.9M | +33.49% | +347.17% |
| 2021 | 2021-12-31 | $143.0M | $52.5M | +58.06% | +248.46% |
| 2020 | 2020-12-31 | $90.5M | −$41.6M | −31.48% | +198.71% |
| 2019 | 2019-12-31 | $132.0M | −$20.5M | −13.45% | +319.30% |
| 2018 | 2018-12-31 | $152.6M | $38.6M | +33.83% | +409.18% |
| 2017 | 2017-12-31 | $114.0M | −$8.3M | −6.81% | +312.46% |
| 2016 | 2016-12-31 | $122.3M | $13.4M | +12.26% | +340.72% |
| 2015 | 2015-12-31 | $109.0M | $23.7M | +27.83% | +35.71% |
| 2014 | 2014-12-31 | $85.2M | −$27.0M | −24.04% | +30.43% |
| 2013 | 2013-12-31 | $112.2M | $11.6M | +11.51% | +43.13% |
| 2012 | 2012-12-31 | $100.6M | $15.3M | +17.99% | +38.56% |
| 2011 | 2011-12-31 | $85.3M | $1.5M | +1.83% | +34.32% |
| 2010 | 2010-12-31 | $83.8M | $68.4M | +444.22% | +34.82% |
| 2009 | 2009-12-31 | $15.4M | −$40.8M | −72.60% | +7.24% |
| 2008 | 2008-12-31 | $56.2M | — | — | +27.77% |
Provident Financial Services quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $108.6M | −$74.0M | −40.51% | +552.83% |
| Q1 2026 | 2026-03-31 | $81.0M | −$6.4M | −7.34% | +392.85% |
| Q4 2025 | 2025-12-31 | $64.1M | −$173.7M | −73.05% | +351.41% |
| Q3 2025 | 2025-09-30 | $96.7M | $28.8M | +42.44% | +545.57% |
| Q2 2025 | 2025-06-30 | $182.6M | $107.0M | +141.72% | +998.86% |
| Q1 2025 | 2025-03-31 | $87.4M | $46.5M | +113.77% | +463.03% |
| Q4 2024 | 2024-12-31 | $237.8M | $193.1M | +431.69% | +1439.94% |
| Q3 2024 | 2024-09-30 | $67.9M | $29.1M | +75.23% | +380.35% |
| Q2 2024 | 2024-06-30 | $75.5M | $50.5M | +202.27% | +428.17% |
| Q1 2024 | 2024-03-31 | $40.9M | −$16.6M | −28.86% | +250.99% |
| Q4 2023 | 2023-12-31 | $44.7M | $3.8M | +9.33% | +327.22% |
| Q3 2023 | 2023-09-30 | $38.7M | −$15.7M | −28.78% | +272.95% |
| Q2 2023 | 2023-06-30 | $25.0M | −$22.7M | −47.62% | +171.41% |
| Q1 2023 | 2023-03-31 | $57.5M | $15.4M | +36.49% | +380.86% |
| Q4 2022 | 2022-12-31 | $40.9M | $12.0M | +41.37% | +317.39% |
| Q3 2022 | 2022-09-30 | $54.4M | $23.0M | +73.41% | +397.26% |
| Q2 2022 | 2022-06-30 | $47.7M | −$431,000 | −0.90% | +345.95% |
| Q1 2022 | 2022-03-31 | $42.1M | $7.5M | +21.76% | +287.99% |
| Q4 2021 | 2021-12-31 | $28.9M | −$23.9M | −45.23% | +208.42% |
| Q3 2021 | 2021-09-30 | $31.4M | $53.8M | — | +221.28% |
| Q2 2021 | 2021-06-30 | $48.1M | $19.7M | +69.51% | +313.33% |
| Q1 2021 | 2021-03-31 | $34.6M | $2.9M | +9.08% | +244.55% |
| Q4 2020 | 2020-12-31 | $52.8M | $26.6M | +101.61% | +404.63% |
| Q3 2020 | 2020-09-30 | −$22.4M | −$57.8M | — | −176.40% |
| Q2 2020 | 2020-06-30 | $28.4M | −$11.4M | −28.58% | +304.90% |
| Q1 2020 | 2020-03-31 | $31.7M | $918,000 | +2.98% | +303.63% |
| Q4 2019 | 2019-12-31 | $26.2M | $4.4M | +20.44% | +242.12% |
| Q3 2019 | 2019-09-30 | $35.3M | −$23.4M | −39.85% | +322.61% |
| Q2 2019 | 2019-06-30 | $39.8M | −$641,000 | −1.59% | +361.10% |
| Q1 2019 | 2019-03-31 | $30.8M | −$930,000 | −2.93% | +358.81% |
| Q4 2018 | 2018-12-31 | $21.8M | −$3.4M | −13.52% | +232.53% |
| Q3 2018 | 2018-09-30 | $58.7M | $9.0M | +18.06% | +623.63% |
| Q2 2018 | 2018-06-30 | $40.4M | $25.1M | +163.85% | +429.86% |
| Q1 2018 | 2018-03-31 | $31.7M | $7.9M | +33.19% | +347.76% |
| Q4 2017 | 2017-12-31 | $25.2M | −$16.4M | −39.51% | +274.09% |
| Q3 2017 | 2017-09-30 | $49.7M | $23.6M | +90.42% | +527.70% |
| Q2 2017 | 2017-06-30 | $15.3M | −$13.3M | −46.45% | +166.95% |
| Q1 2017 | 2017-03-31 | $23.8M | −$2.2M | −8.51% | +273.30% |
| Q4 2016 | 2016-12-31 | $41.6M | $13.9M | +50.04% | — |
| Q3 2016 | 2016-09-30 | $26.1M | −$6.3M | −19.41% | +33.03% |
| Q2 2016 | 2016-06-30 | $28.6M | −$1.2M | −3.91% | +36.78% |
| Q1 2016 | 2016-03-31 | $26.0M | $6.9M | +36.37% | +34.20% |
| Q4 2015 | 2015-12-31 | $27.7M | $7.9M | +39.66% | +34.83% |
| Q3 2015 | 2015-09-30 | $32.4M | $6.3M | +24.07% | +43.40% |
| Q2 2015 | 2015-06-30 | $29.8M | $8.0M | +36.94% | +37.85% |
| Q1 2015 | 2015-03-31 | $19.1M | $1.5M | +8.79% | +26.42% |
| Q4 2014 | 2014-12-31 | $19.9M | −$15.4M | −43.69% | +26.56% |
| Q3 2014 | 2014-09-30 | $26.1M | −$8.7M | −25.09% | +35.16% |
| Q2 2014 | 2014-06-30 | $21.7M | −$2.7M | −11.02% | +32.08% |
| Q1 2014 | 2014-03-31 | $17.5M | −$139,000 | −0.79% | +27.70% |
| Q4 2013 | 2013-12-31 | $35.3M | $11.8M | +50.53% | +54.61% |
| Q3 2013 | 2013-09-30 | $34.9M | $8.5M | +32.26% | +53.04% |
| Q2 2013 | 2013-06-30 | $24.4M | $5.0M | +25.87% | +36.97% |
| Q1 2013 | 2013-03-31 | $17.7M | −$13.8M | −43.80% | +27.69% |
| Q4 2012 | 2012-12-31 | $23.4M | −$574,000 | −2.39% | +35.50% |
| Q3 2012 | 2012-09-30 | $26.4M | $199,000 | +0.76% | +41.51% |
| Q2 2012 | 2012-06-30 | $19.4M | $9.8M | +102.76% | +30.35% |
| Q1 2012 | 2012-03-31 | $31.5M | $6.3M | +25.03% | +46.56% |
| Q4 2011 | 2011-12-31 | $24.0M | $17.7M | +280.10% | +38.33% |
| Q3 2011 | 2011-09-30 | $26.2M | −$7.1M | −21.36% | +41.45% |
| Q2 2011 | 2011-06-30 | $9.6M | −$14.6M | −60.34% | +15.38% |
| Q1 2011 | 2011-03-31 | $25.2M | $5.1M | +25.48% | +41.50% |
| Q4 2010 | 2010-12-31 | $6.3M | −$8.5M | −57.43% | +10.38% |
| Q3 2010 | 2010-09-30 | $33.3M | — | — | +54.68% |
| Q2 2010 | 2010-06-30 | $24.1M | — | — | +40.14% |
| Q1 2010 | 2010-03-31 | $20.0M | — | — | +34.11% |
| Q3 2009 | 2009-09-30 | $14.8M | — | — | +27.51% |
Provident Financial Services free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $90.5M to $430.7M, a compound annual growth rate of 36.63%. Provident Financial Services's latest reported quarter, Q2 2026, generated $108.6M in free cash flow, a decrease of 40.51% 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 Provident Financial Services filings at SEC.gov ↗