Wintrust Financial Corp (WTFC)
130.95
-1.67
(-1.26%)
USD |
NASDAQ |
Nov 14, 16:00
130.94
-0.02
(-0.01%)
After-Hours: 20:00
Wintrust Financial Cash from Operations (Quarterly): -61.63M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -61.63M |
| June 30, 2024 | 221.24M |
| March 31, 2024 | 71.12M |
| December 31, 2023 | 247.93M |
| September 30, 2023 | 88.26M |
| June 30, 2023 | 339.75M |
| March 31, 2023 | 68.44M |
| December 31, 2022 | 319.83M |
| September 30, 2022 | 231.85M |
| June 30, 2022 | 365.30M |
| March 31, 2022 | 458.02M |
| December 31, 2021 | 399.87M |
| September 30, 2021 | 82.24M |
| June 30, 2021 | 431.98M |
| March 31, 2021 | 216.78M |
| December 31, 2020 | -95.31M |
| September 30, 2020 | -53.48M |
| June 30, 2020 | 10.14M |
| March 31, 2020 | -379.81M |
| December 31, 2019 | 288.95M |
| September 30, 2019 | -45.18M |
| June 30, 2019 | -65.46M |
| March 31, 2019 | 87.68M |
| December 31, 2018 | 116.08M |
| September 30, 2018 | 158.86M |
| Date | Value |
|---|---|
| June 30, 2018 | 80.02M |
| March 31, 2018 | 22.23M |
| December 31, 2017 | 252.65M |
| September 30, 2017 | 23.18M |
| June 30, 2017 | -5.00M |
| March 31, 2017 | 130.80M |
| December 31, 2016 | 393.57M |
| September 30, 2016 | 9.786M |
| June 30, 2016 | -158.95M |
| March 31, 2016 | 66.56M |
| December 31, 2015 | 27.09M |
| September 30, 2015 | 84.08M |
| June 30, 2015 | 52.35M |
| March 31, 2015 | -124.55M |
| December 31, 2014 | 46.00M |
| September 30, 2014 | 33.53M |
| June 30, 2014 | -35.43M |
| March 31, 2014 | 162.26M |
| December 31, 2013 | 66.80M |
| September 30, 2013 | 214.68M |
| June 30, 2013 | -93.95M |
| March 31, 2013 | 99.68M |
| December 31, 2012 | 225.86M |
| September 30, 2012 | 371.59M |
| June 30, 2012 | -343.75M |
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
-379.81M
Minimum
Mar 2020
458.02M
Maximum
Mar 2022
162.57M
Average
219.01M
Median
Cash from Operations (Quarterly) Benchmarks
| Commerce Bancshares Inc | 431.68M |
| Peoples Bancorp Inc (Marietta OH) | 34.11M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -663.36M |
| Cash from Financing (Quarterly) | 1.041B |
| Free Cash Flow | 395.02M |
| Free Cash Flow Per Share (Quarterly) | -1.188 |
| Free Cash Flow to Equity (Quarterly) | -113.86M |
| Free Cash Flow to Firm (Quarterly) | -78.32M |
| Free Cash Flow Yield | 4.76% |