The table below shows Webster Financial Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
$288.75M
-
-
$94.89M
$243.68M
$214.29M
Capital expenditure
$10.47M
-
-
$8.31M
$5.06M
$10.29M
Investing cash flow
-$1.36B
-
-
-$738.36M
-$1.35B
-$2.02B
Dividends paid
$64.49M
-
-
$68.55M
$68.60M
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.
