Wintrust Financial Corp (WTFC)
99.15
-0.98
(-0.98%)
USD |
NASDAQ |
Apr 25, 16:00
99.15
0.00 (0.00%)
After-Hours: 20:00
Wintrust Financial Cash from Operations (TTM): 744.38M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 744.38M |
| September 30, 2023 | 816.28M |
| June 30, 2023 | 959.87M |
| March 31, 2023 | 985.42M |
| December 31, 2022 | 1.375B |
| September 30, 2022 | 1.455B |
| June 30, 2022 | 1.305B |
| March 31, 2022 | 1.372B |
| December 31, 2021 | 1.131B |
| September 30, 2021 | 635.69M |
| June 30, 2021 | 499.96M |
| March 31, 2021 | 78.13M |
| December 31, 2020 | -518.46M |
| September 30, 2020 | -134.20M |
| June 30, 2020 | -125.90M |
| March 31, 2020 | -201.50M |
| December 31, 2019 | 265.99M |
| September 30, 2019 | 93.13M |
| June 30, 2019 | 297.17M |
| March 31, 2019 | 442.64M |
| December 31, 2018 | 377.18M |
| September 30, 2018 | 513.75M |
| June 30, 2018 | 378.07M |
| March 31, 2018 | 293.05M |
| December 31, 2017 | 401.63M |
| Date | Value |
|---|---|
| September 30, 2017 | 542.55M |
| June 30, 2017 | 529.16M |
| March 31, 2017 | 375.21M |
| December 31, 2016 | 310.97M |
| September 30, 2016 | -55.52M |
| June 30, 2016 | 18.78M |
| March 31, 2016 | 230.07M |
| December 31, 2015 | 38.97M |
| September 30, 2015 | 57.88M |
| June 30, 2015 | 7.332M |
| March 31, 2015 | -80.44M |
| December 31, 2014 | 206.37M |
| September 30, 2014 | 227.17M |
| June 30, 2014 | 408.31M |
| March 31, 2014 | 349.79M |
| December 31, 2013 | 287.21M |
| September 30, 2013 | 446.26M |
| June 30, 2013 | 603.18M |
| March 31, 2013 | 353.38M |
| December 31, 2012 | 268.65M |
| September 30, 2012 | -4.997M |
| June 30, 2012 | -460.16M |
| March 31, 2012 | -91.86M |
| December 31, 2011 | 244.27M |
| September 30, 2011 | 219.88M |
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 (TTM) Range, Past 5 Years
-518.46M
Minimum
Dec 2020
1.455B
Maximum
Sep 2022
580.76M
Average
635.69M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Macatawa Bank Corp | 43.80M |
| Western Alliance Bancorp | -328.60M |
| Huntington Bancshares Inc | 2.657B |
| Bank OZK | 881.55M |
| Webster Financial Corp | 978.65M |