Eastern Bankshares, Inc. (EBC) /
The cash flow of Eastern Bankshares, Inc. over the past 8 years
Chart Eastern Bankshares, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Eastern Bankshares, Inc.'s operating cash flow was $432.42M and its capital expenditures $19.43M, leaving free cash flow of $412.99M. Free cash flow was above zero in all 8 years shown. It ranged from $64.71M in fiscal 2020 to $412.99M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $19.43M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $432.42M | $19.43M | $412.99M |
| 2024ended Dec 31, 2024 | $283.84M | $13.54M | $270.3M |
| 2023ended Dec 31, 2023 | $261.69M | $8.14M | $253.55M |
| 2022ended Dec 31, 2022 | $229.94M | $8.63M | $221.31M |
| 2021ended Dec 31, 2021 | $174.49M | $5.73M | $168.76M |
| 2020ended Dec 31, 2020 | $69.85M | $5.14M | $64.71M |
| 2019ended Dec 31, 2019 | $196.22M | $7.19M | $189.04M |
| 2018ended Dec 31, 2018 | $205.01M | $9.03M | $195.97M |
Fiscal years as Eastern Bankshares, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Eastern Bankshares, Inc.
- The revenue of Eastern Bankshares, Inc.
- The profitability of Eastern Bankshares, Inc.
- The dividends of Eastern Bankshares, Inc.
- All of Eastern Bankshares, Inc.'s financials, charted
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Not investment advice. This page shows what Eastern Bankshares, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.