The table below shows Webster Financial Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.06B
$1.40B
$978.65M
$1.34B
$688.59M
$380.55M
Capital expenditure
$49.57M
$35.84M
$40.30M
$28.76M
$16.59M
$21.28M
Investing cash flow
-$4.75B
-$3.87B
-$2.60B
-$7.19B
-$2.41B
-$2.29B
Dividends paid
$266.83M
$274.55M
$278.15M
$247.77M
$144.81M
WBS operating cash flow (10-K history)
Webster Financial Corporation reported operating cash flow of $1.06B for fiscal year 2025. That is down 24.7% from $1.40B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $398.14M (FY 2016) to $1.06B. Figures come from the company's audited annual reports as filed with the SEC.
