The cash flow of WSFS FINANCIAL CORP over the past 10 years
Chart WSFS FINANCIAL CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WSFS FINANCIAL CORP's operating cash flow was $220M and its capital expenditures $6.39M, leaving free cash flow of $213.61M. Free cash flow was above zero in all 10 years shown. It ranged from $7.98M in fiscal 2020 to $472.05M in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $14.26M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $220M | $6.39M | $213.61M |
| 2024ended Dec 31, 2024 | $219.9M | $14.26M | $205.64M |
| 2023ended Dec 31, 2023 | $237M | $6.41M | $230.6M |
| 2022ended Dec 31, 2022 | $480.85M | $8.81M | $472.05M |
| 2021ended Dec 31, 2021 | $125.65M | $6.58M | $119.07M |
| 2020ended Dec 31, 2020 | $15.14M | $7.16M | $7.98M |
| 2019ended Dec 31, 2019 | $89.87M | $14.2M | $75.67M |
| 2018ended Dec 31, 2018 | $135.57M | $5.5M | $130.07M |
| 2017ended Dec 31, 2017 | $130.17M | $7.73M | $122.44M |
| 2016ended Dec 31, 2016 | $80.18M | $9.87M | $70.31M |
Fiscal years as WSFS FINANCIAL CORP 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 WSFS FINANCIAL CORP
- The revenue of WSFS FINANCIAL CORP
- The profitability of WSFS FINANCIAL CORP
- The dividends of WSFS FINANCIAL CORP
- All of WSFS FINANCIAL CORP's financials, charted
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Not investment advice. This page shows what WSFS FINANCIAL CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.