Wsfs Financial annual free cash flow
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2025
Wsfs Financial Free Cash Flow (FCF) History (WSFS)
Wsfs Financial reported $213.6M in free cash flow for fiscal 2025, an increase of 3.88% from the previous fiscal year, with a free cash flow margin of 20.04%.
View full Wsfs Financial company overviewWsfs Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $213.6M | $8.0M | +3.88% | +20.04% |
| 2024 | 2024-12-31 | $205.6M | −$25.0M | −10.82% | +19.65% |
| 2023 | 2023-12-31 | $230.6M | −$241.4M | −51.15% | +22.72% |
| 2022 | 2022-12-31 | $472.0M | $353.0M | +296.44% | +48.97% |
| 2021 | 2021-12-31 | $119.1M | $111.1M | +1391.57% | +18.55% |
| 2020 | 2020-12-31 | $8.0M | −$67.7M | −89.45% | +1.12% |
| 2019 | 2019-12-31 | $75.7M | −$54.4M | −41.83% | +10.67% |
| 2018 | 2018-12-31 | $130.1M | $7.6M | +6.23% | +28.56% |
| 2017 | 2017-12-31 | $122.4M | $52.1M | +74.15% | +32.27% |
| 2016 | 2016-12-31 | $70.3M | $4.5M | +6.83% | +21.86% |
| 2015 | 2015-12-31 | $65.8M | $2.7M | +4.27% | +24.12% |
| 2014 | 2014-12-31 | $63.1M | $8.6M | +15.77% | +26.45% |
| 2013 | 2013-12-31 | $54.5M | −$40.4M | −42.56% | +24.01% |
| 2012 | 2012-12-31 | $94.9M | $29.1M | +44.14% | +40.05% |
| 2011 | 2011-12-31 | $65.9M | $9.6M | +17.09% | +27.32% |
| 2010 | 2010-12-31 | $56.2M | $41.1M | +272.33% | +26.46% |
| 2009 | 2009-12-31 | $15.1M | — | — | +9.75% |
Wsfs Financial 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 | −$14.4M | −$49.7M | — | −5.12% |
| Q1 2026 | 2026-03-31 | $85.5M | $79.2M | +1253.73% | +31.06% |
| Q4 2025 | 2025-12-31 | $51.8M | −$3.6M | −6.47% | +19.05% |
| Q3 2025 | 2025-09-30 | $120.3M | $120.8M | — | +44.47% |
| Q2 2025 | 2025-06-30 | $35.2M | −$6.9M | −16.41% | +13.16% |
| Q1 2025 | 2025-03-31 | $6.3M | −$102.3M | −94.19% | +2.47% |
| Q4 2024 | 2024-12-31 | $55.4M | $109.6M | — | +21.18% |
| Q3 2024 | 2024-09-30 | −$489,000 | −$164.6M | — | −0.18% |
| Q2 2024 | 2024-06-30 | $42.1M | −$49.3M | −53.92% | +15.83% |
| Q1 2024 | 2024-03-31 | $108.6M | $79.3M | +270.32% | +43.26% |
| Q4 2023 | 2023-12-31 | −$54.3M | −$127.1M | — | −44.58% |
| Q3 2023 | 2023-09-30 | $164.1M | −$397,000 | −0.24% | +64.29% |
| Q2 2023 | 2023-06-30 | $91.4M | −$86.8M | −48.70% | +26.23% |
| Q1 2023 | 2023-03-31 | $29.3M | −$27.2M | −48.12% | +10.13% |
| Q4 2022 | 2022-12-31 | $72.8M | $238.5M | — | +28.08% |
| Q3 2022 | 2022-09-30 | $164.5M | −$34.2M | −17.22% | +66.01% |
| Q2 2022 | 2022-06-30 | $178.2M | $160.5M | +907.23% | +71.07% |
| Q1 2022 | 2022-03-31 | $56.5M | −$11.8M | −17.31% | +27.62% |
| Q4 2021 | 2021-12-31 | −$165.7M | −$128.3M | — | −104.38% |
| Q3 2021 | 2021-09-30 | $198.7M | $230.9M | — | +130.68% |
| Q2 2021 | 2021-06-30 | $17.7M | −$14,000 | −0.08% | +10.93% |
| Q1 2021 | 2021-03-31 | $68.4M | $8.5M | +14.17% | +40.44% |
| Q4 2020 | 2020-12-31 | −$37.4M | −$49.3M | — | −21.01% |
| Q3 2020 | 2020-09-30 | −$32.2M | −$9.5M | — | −18.67% |
| Q2 2020 | 2020-06-30 | $17.7M | −$50.0M | −73.84% | +9.31% |
| Q1 2020 | 2020-03-31 | $59.9M | $41.1M | +218.21% | +34.28% |
| Q4 2019 | 2019-12-31 | $11.9M | −$15.7M | −56.93% | +6.63% |
| Q3 2019 | 2019-09-30 | −$22.7M | −$69.2M | — | −11.15% |
| Q2 2019 | 2019-06-30 | $67.7M | $71.8M | — | +36.43% |
| Q1 2019 | 2019-03-31 | $18.8M | −$41.4M | −68.74% | +13.38% |
| Q4 2018 | 2018-12-31 | $27.6M | $5.6M | +25.55% | +23.76% |
| Q3 2018 | 2018-09-30 | $46.5M | $1.4M | +3.07% | +39.62% |
| Q2 2018 | 2018-06-30 | −$4.2M | −$13.9M | — | −3.89% |
| Q1 2018 | 2018-03-31 | $60.2M | $14.5M | +31.79% | +52.32% |
| Q4 2017 | 2017-12-31 | $21.9M | −$793,000 | −3.49% | +22.17% |
| Q3 2017 | 2017-09-30 | $45.1M | $45.5M | — | +46.27% |
| Q2 2017 | 2017-06-30 | $9.7M | −$21.4M | −68.74% | +10.34% |
| Q1 2017 | 2017-03-31 | $45.7M | $28.8M | +170.49% | +51.38% |
| Q4 2016 | 2016-12-31 | $22.7M | $10.1M | +80.46% | +25.84% |
| Q3 2016 | 2016-09-30 | −$408,000 | −$33.4M | — | −0.49% |
| Q2 2016 | 2016-06-30 | $31.1M | $3.6M | +13.01% | +40.36% |
| Q1 2016 | 2016-03-31 | $16.9M | $24.2M | — | +22.91% |
| Q4 2015 | 2015-12-31 | $12.6M | −$1.2M | −8.56% | +16.40% |
| Q3 2015 | 2015-09-30 | $33.0M | $9.8M | +42.33% | +49.58% |
| Q2 2015 | 2015-06-30 | $27.5M | $27.0M | +5050.94% | +41.99% |
| Q1 2015 | 2015-03-31 | −$7.3M | −$32.9M | — | −11.38% |
| Q4 2014 | 2014-12-31 | $13.8M | $1.5M | +12.24% | +23.18% |
| Q3 2014 | 2014-09-30 | $23.2M | $11.1M | +91.73% | +37.92% |
| Q2 2014 | 2014-06-30 | $534,000 | −$29.1M | −98.20% | +0.90% |
| Q1 2014 | 2014-03-31 | $25.6M | $25.1M | +4781.71% | +43.41% |
| Q4 2013 | 2013-12-31 | $12.3M | −$25.1M | −67.18% | +22.77% |
| Q3 2013 | 2013-09-30 | $12.1M | −$2.2M | −15.28% | +20.19% |
| Q2 2013 | 2013-06-30 | $29.6M | $3.1M | +11.54% | +53.46% |
| Q1 2013 | 2013-03-31 | $525,000 | −$16.2M | −96.85% | +0.91% |
| Q4 2012 | 2012-12-31 | $37.4M | $27.0M | +259.10% | +64.53% |
| Q3 2012 | 2012-09-30 | $14.3M | $519,000 | +3.78% | +25.36% |
| Q2 2012 | 2012-06-30 | $26.6M | $11.7M | +78.90% | +39.79% |
| Q1 2012 | 2012-03-31 | $16.7M | −$10.2M | −37.87% | +29.79% |
| Q4 2011 | 2011-12-31 | $10.4M | −$9.8M | −48.42% | +8.33% |
| Q3 2011 | 2011-09-30 | $13.7M | — | — | +24.11% |
| Q2 2011 | 2011-06-30 | $14.8M | — | — | +97.95% |
| Q1 2011 | 2011-03-31 | $26.8M | — | — | +61.15% |
| Q3 2010 | 2010-09-30 | $20.2M | — | — | +45.29% |
Wsfs Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $8.0M to $213.6M, a compound annual growth rate of 92.97%. Wsfs Financial's latest reported quarter, Q2 2026, generated −$14.4M in free cash flow, a decrease of $49.7M 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 Wsfs Financial filings at SEC.gov ↗