Webster Financial Corp (WBS)
59.66
-0.18
(-0.30%)
USD |
NYSE |
Nov 14, 16:00
59.66
0.00 (0.00%)
After-Hours: 20:00
Webster Financial Cash from Operations (Quarterly): 45.31M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 45.31M |
| June 30, 2024 | 223.99M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 124.26M |
| March 31, 2018 | 132.27M |
| 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 |
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
203.43M
Average
217.16M
Median
Cash from Operations (Quarterly) Benchmarks
| Truist Financial Corp | 1.534B |
| Commerce Bancshares Inc | 431.68M |
| Huntington Bancshares Inc | -438.00M |
| Ohio Valley Banc Corporation | 4.18M |
| Texas Capital Bancshares Inc | 333.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -716.38M |
| Cash from Financing (Quarterly) | 2.333B |
| Free Cash Flow | 570.97M |
| Free Cash Flow Per Share (Quarterly) | 0.2077 |
| Free Cash Flow to Equity (Quarterly) | -263.29M |
| Free Cash Flow to Firm (Quarterly) | 35.29M |
| Free Cash Flow Yield | 5.62% |