Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Western New England Bancorp (WNEB) Free Cash Flow (2016 - 2021)

Western New England Bancorp (WNEB) has disclosed Free Cash Flow for 8 consecutive years, with $8.4 million as the latest value for Q4 2021.

  • Quarterly Free Cash Flow rose 15.63% to $8.4 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $25.3 million through Dec 2021, up 17.92% year-over-year, with the annual reading at $17.1 million for FY2025, 56.19% up from the prior year.
  • Free Cash Flow for Q4 2021 was $8.4 million at Western New England Bancorp, up from $4.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $11.2 million in Q1 2020, with the low at -$4.3 million in Q4 2019.
  • Average Free Cash Flow over 5 years is $5.4 million, with a median of $7.3 million recorded in 2020.
  • The sharpest move saw Free Cash Flow soared 292.7% in 2017, then crashed 146.24% in 2019.
  • Over 5 years, Free Cash Flow stood at $996000.0 in 2017, then soared by 841.16% to $9.4 million in 2018, then plummeted by 146.24% to -$4.3 million in 2019, then skyrocketed by 267.98% to $7.3 million in 2020, then rose by 15.63% to $8.4 million in 2021.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $8.4 million, $4.5 million, and $2.3 million for Q4 2021, Q3 2021, and Q2 2021 respectively.