Eastern Bankshares (EB0) Cash flow

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Eastern Bankshares Cash Flow

DE:EB0's free cash flow for Q2 2026 was $157.65M. For the 2026 fiscal year, DE:EB0's free cash flow was decreased by $142.69M and operating cash flow was $154.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 432.42M	$ 283.84M	$ 261.69M	$ 229.94M	$ 174.49M
Investing Cash Flow	$ -364.02M	$ 1.06B	$ 2.40B	$ -1.08B	$ -1.99B
Financing Cash Flow	$ -758.41M	$ -1.03B	$ -2.14B	$ -215.57M	$ 988.98M
End Cash Position	$ 316.87M	$ 1.01B	$ 693.08M	$ 169.50M	$ 1.23B
Free Cash Flow	$ 412.99M	$ 270.30M	$ 253.55M	$ 221.31M	$ 168.76M

Currency in USD