Webster Financial annual free cash flow
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2025
Webster Financial Free Cash Flow (FCF) History (WBS)
Webster Financial reported $1.01B in free cash flow for fiscal 2025, a decrease of 26.30% from the previous fiscal year, with a free cash flow margin of 423.83%.
View full Webster Financial company overviewWebster Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.01B | −$359.9M | −26.30% | +423.83% |
| 2024 | 2024-12-31 | $1.37B | $430.1M | +45.84% | +556.96% |
| 2023 | 2023-12-31 | $938.3M | −$368.8M | −28.22% | +402.03% |
| 2022 | 2022-12-31 | $1.31B | $635.2M | +94.52% | +486.54% |
| 2021 | 2021-12-31 | $672.0M | $312.7M | +87.05% | +316.38% |
| 2020 | 2020-12-31 | $359.3M | $81.1M | +29.17% | +180.78% |
| 2019 | 2019-12-31 | $278.1M | −$158.3M | −36.27% | +133.53% |
| 2018 | 2018-12-31 | $436.4M | $20.0M | +4.81% | +217.49% |
| 2017 | 2017-12-31 | $416.4M | $59.0M | +16.51% | +223.95% |
| 2016 | 2016-12-31 | $357.4M | $90.7M | +34.03% | +206.15% |
| 2015 | 2015-12-31 | $266.7M | $53.7M | +25.23% | +29.55% |
| 2014 | 2014-12-31 | $213.0M | −$229.1M | −51.83% | +25.64% |
| 2013 | 2013-12-31 | $442.1M | $207.0M | +88.03% | +56.12% |
| 2012 | 2012-12-31 | $235.1M | −$2.2M | −0.91% | +30.47% |
| 2011 | 2011-12-31 | $237.3M | −$81.0M | −25.45% | +32.03% |
| 2010 | 2010-12-31 | $318.3M | $235.9M | +286.44% | +43.10% |
| 2009 | 2009-12-31 | $82.4M | −$370.0M | −81.79% | +12.12% |
| 2008 | 2008-12-31 | $452.3M | — | — | +94.68% |
Webster Financial 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 | $371.3M | $113.6M | +44.10% | +591.64% |
| Q1 2026 | 2026-03-31 | $278.3M | $191.7M | +221.41% | +436.95% |
| Q4 2025 | 2025-12-31 | $301.8M | −$577.2M | −65.67% | +514.18% |
| Q3 2025 | 2025-09-30 | $362.5M | $327.2M | +927.22% | +613.74% |
| Q2 2025 | 2025-06-30 | $257.7M | $42.1M | +19.54% | +433.61% |
| Q1 2025 | 2025-03-31 | $86.6M | −$152.0M | −63.72% | +142.45% |
| Q4 2024 | 2024-12-31 | $879.0M | $797.5M | +978.61% | +1495.21% |
| Q3 2024 | 2024-09-30 | $35.3M | −$377.6M | −91.45% | +57.78% |
| Q2 2024 | 2024-06-30 | $215.6M | −$24.4M | −10.18% | +348.62% |
| Q1 2024 | 2024-03-31 | $238.6M | $34.6M | +16.97% | +372.82% |
| Q4 2023 | 2023-12-31 | $81.5M | −$183.6M | −69.25% | +151.45% |
| Q3 2023 | 2023-09-30 | $412.9M | −$376,000 | −0.09% | +707.04% |
| Q2 2023 | 2023-06-30 | $240.0M | −$178.3M | −42.62% | +390.31% |
| Q1 2023 | 2023-03-31 | $204.0M | −$6.6M | −3.14% | +341.62% |
| Q4 2022 | 2022-12-31 | $265.1M | $46.0M | +20.99% | +421.71% |
| Q3 2022 | 2022-09-30 | $413.2M | $266.1M | +180.89% | +589.52% |
| Q2 2022 | 2022-06-30 | $418.3M | $337.6M | +418.47% | +592.54% |
| Q1 2022 | 2022-03-31 | $210.6M | −$14.5M | −6.45% | +323.37% |
| Q4 2021 | 2021-12-31 | $219.1M | $7.3M | +3.43% | +412.71% |
| Q3 2021 | 2021-09-30 | $147.1M | $32.7M | +28.58% | +278.95% |
| Q2 2021 | 2021-06-30 | $80.7M | −$17.5M | −17.84% | +148.91% |
| Q1 2021 | 2021-03-31 | $225.1M | $290.3M | — | +429.61% |
| Q4 2020 | 2020-12-31 | $211.8M | $46.9M | +28.48% | +433.11% |
| Q3 2020 | 2020-09-30 | $114.4M | $86.4M | +308.21% | +221.62% |
| Q2 2020 | 2020-06-30 | $98.2M | $50.3M | +105.04% | +218.01% |
| Q1 2020 | 2020-03-31 | −$65.1M | −$102.5M | — | −122.51% |
| Q4 2019 | 2019-12-31 | $164.8M | $199.3M | — | +324.21% |
| Q3 2019 | 2019-09-30 | $28.0M | −$202.4M | −87.84% | +54.09% |
| Q2 2019 | 2019-06-30 | $47.9M | −$66.1M | −57.98% | +89.68% |
| Q1 2019 | 2019-03-31 | $37.4M | −$89.1M | −70.45% | +71.56% |
| Q4 2018 | 2018-12-31 | −$34.5M | −$170.6M | — | −68.99% |
| Q3 2018 | 2018-09-30 | $230.4M | $118.8M | +106.43% | +458.77% |
| Q2 2018 | 2018-06-30 | $114.0M | $82.2M | +258.97% | +224.23% |
| Q1 2018 | 2018-03-31 | $126.5M | −$10.4M | −7.58% | +254.65% |
| Q4 2017 | 2017-12-31 | $136.2M | −$64.9M | −32.28% | +291.56% |
| Q3 2017 | 2017-09-30 | $111.6M | $33.5M | +42.83% | +237.51% |
| Q2 2017 | 2017-06-30 | $31.8M | −$44.9M | −58.58% | +67.63% |
| Q1 2017 | 2017-03-31 | $136.9M | $135.3M | +8957.64% | +302.19% |
| Q4 2016 | 2016-12-31 | $201.1M | $90.0M | +80.96% | — |
| Q3 2016 | 2016-09-30 | $78.2M | $7.6M | +10.71% | +31.69% |
| Q2 2016 | 2016-06-30 | $76.7M | $19.2M | +33.41% | +31.68% |
| Q1 2016 | 2016-03-31 | $1.5M | −$26.0M | −94.51% | +0.63% |
| Q4 2015 | 2015-12-31 | $111.1M | $75.4M | +210.77% | +47.76% |
| Q3 2015 | 2015-09-30 | $70.6M | −$16.9M | −19.35% | +30.78% |
| Q2 2015 | 2015-06-30 | $57.5M | $23.1M | +67.24% | +25.79% |
| Q1 2015 | 2015-03-31 | $27.5M | −$27.8M | −50.28% | +12.64% |
| Q4 2014 | 2014-12-31 | $35.8M | −$42.3M | −54.20% | +16.68% |
| Q3 2014 | 2014-09-30 | $87.5M | −$35.3M | −28.73% | +42.02% |
| Q2 2014 | 2014-06-30 | $34.4M | −$142.8M | −80.60% | +16.95% |
| Q1 2014 | 2014-03-31 | $55.3M | −$8.7M | −13.63% | +26.97% |
| Q4 2013 | 2013-12-31 | $78.1M | $45.7M | +141.49% | +39.41% |
| Q3 2013 | 2013-09-30 | $122.8M | $22.4M | +22.26% | +62.58% |
| Q2 2013 | 2013-06-30 | $177.1M | $133.4M | +304.85% | +88.87% |
| Q1 2013 | 2013-03-31 | $64.0M | −$35.1M | −35.37% | +33.00% |
| Q1 2012 | 2012-03-31 | $32.3M | −$255.3M | −88.76% | +17.26% |
| Q1 2011 | 2011-03-31 | $100.4M | $212.7M | — | +54.57% |
| Q4 2010 | 2010-12-31 | $43.8M | −$82.3M | −65.29% | +24.28% |
| Q3 2010 | 2010-09-30 | $99.1M | — | — | +54.45% |
| Q2 2010 | 2010-06-30 | $287.7M | — | — | +145.38% |
| Q1 2010 | 2010-03-31 | −$112.2M | — | — | −62.91% |
| Q3 2009 | 2009-09-30 | $126.1M | — | — | +73.79% |
Webster Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $359.3M to $1.01B, a compound annual growth rate of 22.93%. Webster Financial's latest reported quarter, Q2 2026, generated $371.3M in free cash flow, an increase of 44.10% 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 Webster Financial filings at SEC.gov ↗