Company / Operating Cash Flow
Wintrust Financial Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$910.3M
FY2025
5-year range
$721.6M / $1.4B
FY2021-FY2025
Trend
+26.2%
vs FY2024
Sector context
#106 of 405
Financials
What the data says
At $910M, Wintrust Financial's operating cash flow ranks #106 of 405 in the Financials sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $910M.
Based on SEC 10-K filings.
$910M in FY2025 with a 3-year CAGR of -12.8%.
Improved from $744M to $910M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#106 of 405 in FinancialsTop 26% of 405This company $910.3M Sector average $611.8M
▼
+48.8% above sector average
Key checks
Key Insights
- 3-year CAGR of -12.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 26.2% year-over-year.
- Ranks #106 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $910.3M | +26.2% |
| FY2024 | $721.6M | -3.1% |
| FY2023 | $744.4M | -45.9% |
| FY2022 | $1.4B | +21.6% |
| FY2021 | $1.1B | +318.1% |
| FY2020 | -$518.5M | -294.9% |
| FY2019 | $266.0M | -29.5% |
| FY2018 | $377.2M | -6.1% |
| FY2017 | $401.6M | +29.2% |
| FY2016 | $311.0M | +698.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026