Webster Financial Corp (WBS)
46.33
+0.12
(+0.26%)
USD |
NYSE |
May 15, 14:58
Webster Financial Cash from Operations (Quarterly): 243.68M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 243.68M |
| December 31, 2023 | 87.82M |
| September 30, 2023 | 427.17M |
| June 30, 2023 | 249.37M |
| March 31, 2023 | 214.29M |
| December 31, 2022 | 275.29M |
| September 30, 2022 | 421.86M |
| June 30, 2022 | 423.55M |
| March 31, 2022 | 215.26M |
| December 31, 2021 | 224.42M |
| September 30, 2021 | 150.94M |
| June 30, 2021 | 84.41M |
| March 31, 2021 | 228.82M |
| December 31, 2020 | 219.05M |
| September 30, 2020 | 120.62M |
| June 30, 2020 | 102.47M |
| March 31, 2020 | -61.59M |
| December 31, 2019 | 171.79M |
| September 30, 2019 | 34.10M |
| June 30, 2019 | 54.63M |
| March 31, 2019 | 43.33M |
| December 31, 2018 | -26.98M |
| September 30, 2018 | 239.86M |
| June 30, 2018 | 124.26M |
| March 31, 2018 | 132.27M |
| Date | Value |
|---|---|
| December 31, 2017 | 144.69M |
| September 30, 2017 | 118.27M |
| June 30, 2017 | 37.91M |
| March 31, 2017 | 144.09M |
| December 31, 2016 | 210.58M |
| September 30, 2016 | 88.76M |
| June 30, 2016 | 84.85M |
| March 31, 2016 | 13.95M |
| December 31, 2015 | 120.44M |
| September 30, 2015 | 81.54M |
| June 30, 2015 | 64.87M |
| March 31, 2015 | 35.94M |
| December 31, 2014 | 45.89M |
| September 30, 2014 | 93.41M |
| June 30, 2014 | 40.41M |
| March 31, 2014 | 63.29M |
| December 31, 2013 | 88.72M |
| September 30, 2013 | 129.24M |
| June 30, 2013 | 180.19M |
| March 31, 2013 | 65.80M |
| December 31, 2012 | 68.03M |
| September 30, 2012 | 93.46M |
| June 30, 2012 | 60.79M |
| March 31, 2012 | 34.81M |
| December 31, 2011 | 12.67M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-61.59M
Minimum
Mar 2020
427.17M
Maximum
Sep 2023
194.40M
Average
214.78M
Median
Cash from Operations (Quarterly) Benchmarks
| East West Bancorp Inc | 266.24M |
| Huntington Bancshares Inc | 464.00M |
| KeyCorp | 359.00M |
| Wintrust Financial Corp | 71.12M |
| ConnectOne Bancorp Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.348B |
| Cash from Financing (Quarterly) | 933.30M |
| Free Cash Flow | 972.97M |
| Free Cash Flow Per Share (Quarterly) | 1.398 |
| Free Cash Flow to Equity (Quarterly) | -926.99M |
| Free Cash Flow to Firm (Quarterly) | 238.62M |
| Free Cash Flow Yield | 12.26% |