KPIs & Operating Metrics(New)

Webster Financial (WBS) Net Cash Flow: 2009-2014

Historic Net Cash Flow for Webster Financial (WBS) over the last 5 years, with Dec 2014 value amounting to $24.5 million.

  • Webster Financial's Net Cash Flow rose 156.76% to $24.5 million in Q4 2014 from the same period last year, while for Dec 2014 it was $8.0 million, marking a year-over-year increase of 127.88%. This contributed to the annual value of $358.6 million for FY2024, which is 59.05% down from last year.
  • Per Webster Financial's latest filing, its Net Cash Flow stood at $24.5 million for Q4 2014, which was up 130.30% from -$80.8 million recorded in Q3 2014.
  • Webster Financial's 5-year Net Cash Flow high stood at $87.7 million for Q4 2012, and its period low was -$133.6 million during Q1 2013.
  • In the last 3 years, Webster Financial's Net Cash Flow had a median value of $24.3 million in 2012 and averaged $3.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 578.68% in 2010, then surged by 368.35% in 2013.
  • Webster Financial's Net Cash Flow (Quarterly) stood at -$15.2 million in 2010, then surged by 278.63% to $27.2 million in 2011, then skyrocketed by 222.75% to $87.7 million in 2012, then crashed by 149.17% to -$43.1 million in 2013, then surged by 156.76% to $24.5 million in 2014.
  • Its Net Cash Flow stands at $24.5 million for Q4 2014, versus -$80.8 million for Q3 2014 and $36.0 million for Q2 2014.