WBS's free cash flow for Q3 2023 was $417.00M. For the 2023 fiscal year, WBS's free cash flow was decreased by $632.27M and operating cash flow was $427.17M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 1.17B	$ 1.34B	$ 688.59M	$ 380.55M	$ 303.85M	$ 469.41M
Investing Cash Flow	$ -2.67B	$ -7.19B	$ -2.41B	$ -2.29B	$ -2.55B	$ -1.32B
Financing Cash Flow	$ 3.07B	$ 6.23B	$ 1.91B	$ 1.91B	$ 2.17B	$ 921.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.81B	$ 839.94M	$ 461.57M	$ 263.10M	$ 257.89M	$ 329.50M
Income Tax Paid Supplemental Data	$ 277.41M	$ 193.54M	$ 112.59M	$ 94.07M	$ 110.06M	$ 60.92M
Interest Paid Supplemental Data	$ 1.00B	$ 240.85M	$ 42.15M	$ 118.12M	$ 197.20M	$ 144.73M
Issuance Of Capital Stock	$ 1.72M	$ 703.00K	$ 3.49M	-	$ 0.00	$ 0.00
Issuance Of Debt	$ 10.63B	$ 5.45B	$ -122.17M	$ 3.85B	$ 9.50B	$ 8.96B
Repayment Of Debt	$ -34.02B	$ -22.00B	$ -302.64M	$ -5.67B	$ -9.08B	$ -8.81B
Free Cash Flow	$ 1.13B	$ 1.31B	$ 675.22M	$ 359.27M	$ 278.13M	$ 436.45M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Webster Financial Cash Flow

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