WEBSTER FINANCIAL CORPORATION Operating Cash Flow
WEBSTER FINANCIAL CORPORATION reported Operating Cash Flow of $674.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-27
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $385.79M, a 42.40% increase year-over-year.
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $288.75M, a 204.30% increase year-over-year.
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $317.61M, a 64.37% decline year-over-year.
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $374.72M, a 726.98% increase year-over-year.
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $1.06B, a 24.65% decline from fiscal 2024.
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.40B, a 43.49% increase from fiscal 2023.
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $978.65M, a 26.75% decline from fiscal 2022.
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $1.34B, a 94.01% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $385.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $674.53M 10-Q · filed 2026-07-27 | $992.14M derived: sum of 3 quarters · filed 2026-07-27 | $1.37B derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2026-03-31 | $288.75M 10-Q · filed 2026-04-30 | $606.36M derived: sum of 2 quarters · filed 2026-04-30 | $981.08M derived: sum of 3 quarters · filed 2026-04-30 | $1.25B derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-12-31 | $317.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $692.33M derived: sum of 2 quarters · filed 2026-02-27 | $963.25M derived: sum of 3 quarters · filed 2026-07-27 | $1.06B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $374.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $645.63M derived: sum of 2 quarters · filed 2026-07-27 | $740.52M 10-Q · filed 2025-11-10 | $1.63B derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-06-30 | $270.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $365.80M 10-Q · filed 2026-07-27 | $1.26B derived: sum of 3 quarters · filed 2026-07-27 | $1.30B derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-03-31 | $94.89M 10-Q · filed 2026-04-30 | $986.21M derived: sum of 2 quarters · filed 2026-04-30 | $1.03B derived: sum of 3 quarters · filed 2026-04-30 | $1.26B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $891.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $936.63M derived: sum of 2 quarters · filed 2026-02-27 | $1.16B derived: sum of 3 quarters · filed 2026-02-27 | $1.40B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $45.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $269.30M derived: sum of 2 quarters · filed 2025-11-10 | $512.98M 10-Q · filed 2025-11-10 | $600.80M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $223.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $467.67M 10-Q · filed 2025-08-11 | $555.49M derived: sum of 3 quarters · filed 2026-02-27 | $982.66M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $243.68M 10-Q · filed 2025-05-09 | $331.50M derived: sum of 2 quarters · filed 2026-02-27 | $758.67M derived: sum of 3 quarters · filed 2026-02-27 | $1.01B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $87.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $514.99M derived: sum of 2 quarters · filed 2026-02-27 | $764.36M derived: sum of 3 quarters · filed 2026-02-27 | $978.65M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $427.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $676.54M derived: sum of 2 quarters · filed 2024-11-08 | $890.83M 10-Q · filed 2024-11-08 | $1.17B derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $249.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $463.66M 10-Q · filed 2024-08-08 | $738.95M derived: sum of 3 quarters · filed 2025-03-03 | $1.16B derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $214.29M 10-Q · filed 2024-05-10 | $489.58M derived: sum of 2 quarters · filed 2025-03-03 | $911.44M derived: sum of 3 quarters · filed 2025-03-03 | $1.33B derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $275.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $697.15M derived: sum of 2 quarters · filed 2025-03-03 | $1.12B derived: sum of 3 quarters · filed 2025-03-03 | $1.34B 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $421.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $845.41M derived: sum of 2 quarters · filed 2023-11-07 | $1.06B 10-Q · filed 2023-11-07 | $1.29B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $423.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $638.80M 10-Q · filed 2023-08-08 | $863.23M derived: sum of 3 quarters · filed 2024-02-27 | $1.01B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $215.26M 10-Q · filed 2023-05-08 | $439.68M derived: sum of 2 quarters · filed 2024-02-27 | $590.62M derived: sum of 3 quarters · filed 2024-02-27 | $675.02M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $224.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $375.36M derived: sum of 2 quarters · filed 2024-02-27 | $459.77M derived: sum of 3 quarters · filed 2024-02-27 | $688.59M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $150.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $235.34M derived: sum of 2 quarters · filed 2022-11-04 | $464.17M 10-Q · filed 2022-11-04 | $683.22M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $84.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $313.23M 10-Q · filed 2022-08-05 | $532.28M derived: sum of 3 quarters · filed 2023-03-10 | $652.90M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $228.82M 10-Q · filed 2022-05-13 | $447.88M derived: sum of 2 quarters · filed 2023-03-10 | $568.50M derived: sum of 3 quarters · filed 2023-03-10 | $670.96M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $219.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $339.67M derived: sum of 2 quarters · filed 2023-03-10 | $442.14M derived: sum of 3 quarters · filed 2023-03-10 | $380.55M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | $120.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $223.08M derived: sum of 2 quarters · filed 2021-11-03 | $161.50M 10-Q · filed 2021-11-03 | $333.28M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $102.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $40.88M 10-Q · filed 2021-08-04 | $212.67M derived: sum of 3 quarters · filed 2022-02-25 | $246.77M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$61.59M 10-Q · filed 2021-05-06 | $110.20M derived: sum of 2 quarters · filed 2022-02-25 | $144.30M derived: sum of 3 quarters · filed 2022-02-25 | $198.93M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $171.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $205.89M derived: sum of 2 quarters · filed 2022-02-25 | $260.52M derived: sum of 3 quarters · filed 2022-02-25 | $303.85M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $34.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $88.73M derived: sum of 2 quarters · filed 2020-11-04 | $132.06M 10-Q · filed 2020-11-04 | $105.09M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $54.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $97.96M 10-Q · filed 2020-08-05 | $70.99M derived: sum of 3 quarters · filed 2021-02-26 | $310.84M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $43.33M 10-Q · filed 2020-05-08 | $16.36M derived: sum of 2 quarters · filed 2021-02-26 | $256.22M derived: sum of 3 quarters · filed 2021-02-26 | $380.48M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$26.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $212.88M derived: sum of 2 quarters · filed 2021-02-26 | $337.14M derived: sum of 3 quarters · filed 2021-02-26 | $469.41M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $239.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $364.12M derived: sum of 2 quarters · filed 2019-11-01 | $496.38M 10-Q · filed 2019-11-01 | $641.07M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $124.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $256.53M 10-Q · filed 2019-08-05 | $401.22M derived: sum of 3 quarters · filed 2020-02-28 | $519.49M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $132.27M 10-Q · filed 2019-05-07 | $276.96M derived: sum of 2 quarters · filed 2020-02-28 | $395.23M derived: sum of 3 quarters · filed 2020-02-28 | $433.14M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $144.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $262.96M derived: sum of 2 quarters · filed 2020-02-28 | $300.87M derived: sum of 3 quarters · filed 2020-02-28 | $444.97M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $118.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $156.18M derived: sum of 2 quarters · filed 2018-11-05 | $300.27M 10-Q · filed 2018-11-05 | $510.85M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $37.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $182.00M 10-Q · filed 2018-08-03 | $392.58M derived: sum of 3 quarters · filed 2019-03-01 | $481.35M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $144.09M 10-Q · filed 2018-05-07 | $354.67M derived: sum of 2 quarters · filed 2019-03-01 | $443.44M derived: sum of 3 quarters · filed 2019-03-01 | $528.29M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $210.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $299.34M derived: sum of 2 quarters · filed 2019-03-01 | $384.19M derived: sum of 3 quarters · filed 2019-03-01 | $398.14M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $88.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $173.62M derived: sum of 2 quarters · filed 2017-11-06 | $187.57M 10-Q · filed 2017-11-06 | $186.92M 10-Q · filed 2016-11-07 | $308.01M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $84.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $98.80M 10-Q · filed 2017-08-04 | $97.05M 10-Q · filed 2016-08-09 | $219.24M derived: sum of 3 quarters · filed 2018-03-01 | $300.79M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $13.95M 10-Q · filed 2017-05-05 | $12.66M 10-Q · filed 2016-05-09 | $134.39M derived: sum of 2 quarters · filed 2018-03-01 | $215.93M derived: sum of 3 quarters · filed 2018-03-01 | $280.80M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $120.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $201.98M derived: sum of 2 quarters · filed 2018-03-01 | $266.85M derived: sum of 3 quarters · filed 2018-03-01 | $302.79M 10-K · filed 2018-03-01 | $307.19M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $81.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $146.41M derived: sum of 2 quarters · filed 2016-11-07 | $182.35M 10-Q · filed 2016-11-07 | $211.90M 10-Q · filed 2015-11-05 | $228.24M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $64.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $100.81M 10-Q · filed 2016-08-09 | $93.53M 10-Q · filed 2015-08-07 | $146.70M derived: sum of 3 quarters · filed 2017-03-01 | $240.11M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $35.94M 10-Q · filed 2016-05-09 | $58.79M 10-Q · filed 2015-05-08 | $81.83M derived: sum of 2 quarters · filed 2017-03-01 | $175.24M derived: sum of 3 quarters · filed 2017-03-01 | $215.65M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $45.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $139.30M derived: sum of 2 quarters · filed 2017-03-01 | $179.71M derived: sum of 3 quarters · filed 2017-03-01 | $243.00M 10-K · filed 2017-03-01 | $272.81M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $93.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $133.82M derived: sum of 2 quarters · filed 2015-11-05 | $197.11M 10-Q · filed 2015-11-05 | $195.76M 10-Q · filed 2014-11-05 | $285.83M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $40.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $103.70M 10-Q · filed 2015-08-07 | $102.35M 10-Q · filed 2014-08-06 | $192.42M derived: sum of 3 quarters · filed 2016-02-29 | $321.66M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $63.29M 10-Q · filed 2015-05-08 | $61.94M 10-Q · filed 2014-05-07 | $152.01M derived: sum of 2 quarters · filed 2016-02-29 | $281.25M derived: sum of 3 quarters · filed 2016-02-29 | $461.44M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $88.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $217.96M derived: sum of 2 quarters · filed 2016-02-29 | $398.15M derived: sum of 3 quarters · filed 2016-02-29 | $463.95M 10-K · filed 2016-02-29 | $476.72M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $129.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $309.43M derived: sum of 2 quarters · filed 2014-11-06 | $375.23M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | $180.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $246.00M 10-Q · filed 2014-08-06 | ||||||
| 2013-03-31 | $65.80M 10-Q · filed 2014-05-07 | |||||||
| 2012-12-31 | $257.08M 10-K · filed 2015-02-27 | |||||||
| 2012-09-30 | $189.06M 10-Q · filed 2013-11-05 | |||||||
| 2012-06-30 | $95.60M 10-Q · filed 2013-08-01 | |||||||
| 2012-03-31 | $34.81M 10-Q · filed 2013-05-06 | |||||||
| 2011-12-31 | $266.13M 10-K · filed 2014-02-28 | $266.52M 10-K · filed 2012-02-29 | ||||||
| 2011-09-30 | $253.46M 10-Q · filed 2012-11-02 | $265.48M 10-Q · filed 2011-11-02 | ||||||
| 2011-06-30 | $179.85M 10-Q · filed 2012-08-01 | $180.36M 10-Q · filed 2011-08-01 | ||||||
| 2011-03-31 | $107.20M 10-Q · filed 2012-05-02 | $106.96M 10-Q · filed 2011-05-05 | $158.76M derived: sum of 2 quarters · filed 2013-02-28 | $263.09M derived: sum of 3 quarters · filed 2013-02-28 | $553.81M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $51.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $155.88M derived: sum of 2 quarters · filed 2013-02-28 | $446.61M derived: sum of 3 quarters · filed 2013-02-28 | $336.95M 10-K · filed 2013-02-28 | $337.05M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $104.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $395.05M derived: sum of 2 quarters · filed 2010-11-03 | $285.39M 10-Q · filed 2010-11-03 | $288.77M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $290.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $181.07M 10-Q · filed 2010-08-03 | $184.45M derived: sum of 3 quarters · filed 2012-02-29 | $319.19M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$109.66M 10-Q · filed 2011-05-05 | -$106.28M derived: sum of 2 quarters · filed 2012-02-29 | $28.46M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $138.12M derived: sum of 2 quarters · filed 2012-02-29 | $114.09M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $134.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $110.71M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | -$24.03M 10-Q · filed 2010-08-03 | |||||||
| 2008-12-31 | $486.05M 10-K · filed 2011-02-28 |