PROVIDENT FINANCIAL SERVICES INC (PFS) /
The cash flow of PROVIDENT FINANCIAL SERVICES INC over the past 10 years
Chart PROVIDENT FINANCIAL SERVICES INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PROVIDENT FINANCIAL SERVICES INC's operating cash flow was $442.26M and its capital expenditures $11.54M, leaving free cash flow of $430.73M. Free cash flow was above zero in all 10 years shown. It ranged from $90.48M in fiscal 2020 to $430.73M in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $13.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $442.26M | $11.54M | $430.73M |
| 2024ended Dec 31, 2024 | $426.38M | $1.31M | $425.07M |
| 2023ended Dec 31, 2023 | $173.4M | $7.49M | $165.91M |
| 2022ended Dec 31, 2022 | $200.31M | $9.41M | $190.9M |
| 2021ended Dec 31, 2021 | $156.81M | $13.8M | $143.01M |
| 2020ended Dec 31, 2020 | $103.3M | $12.82M | $90.48M |
| 2019ended Dec 31, 2019 | $136.93M | $4.88M | $132.04M |
| 2018ended Dec 31, 2018 | $155.72M | $3.16M | $152.56M |
| 2017ended Dec 31, 2017 | $117.22M | $3.23M | $113.99M |
| 2016ended Dec 31, 2016 | $127.31M | $5M | $122.31M |
Fiscal years as PROVIDENT FINANCIAL SERVICES 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 PROVIDENT FINANCIAL SERVICES INC
- The revenue of PROVIDENT FINANCIAL SERVICES INC
- The profitability of PROVIDENT FINANCIAL SERVICES INC
- The dividends of PROVIDENT FINANCIAL SERVICES INC
- All of PROVIDENT FINANCIAL SERVICES INC's financials, charted
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Not investment advice. This page shows what PROVIDENT FINANCIAL SERVICES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.