Company / Operating Cash Flow
Webster Bank Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1B
FY2025
5-year range
$688.6M / $1.4B
FY2021-FY2025
Trend
-24.7%
vs FY2024
Sector context
#98 of 405
Financials
What the data says
Webster Bank's operating cash flow of $1.1B is higher than 76% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $304M in FY2019 to $1.4B in FY2024.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +22.7%. Top quartile in the Financials sector.
Improved from $979M to $1.1B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.5%
- 5-Year CAGR
- +22.7%
- 10-Year CAGR
- -
Sector benchmark
+72.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +22.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 24.7% year-over-year.
- Ranks #98 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.19 (distress zone, below 1.8 threshold)
- Strong profit margin: 32.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -24.7% |
| FY2024 | $1.4B | +43.5% |
| FY2023 | $978.6M | -26.7% |
| FY2022 | $1.3B | +94.0% |
| FY2021 | $688.6M | +80.9% |
| FY2020 | $380.5M | +25.2% |
| FY2019 | $303.9M | -35.3% |
| FY2018 | $469.4M | +5.5% |
| FY2017 | $445.0M | +11.8% |
| FY2016 | $398.1M | +31.5% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026