WINTRUST FINANCIAL CORP (WTFC) /
The cash flow of WINTRUST FINANCIAL CORP over the past 10 years
Chart WINTRUST 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, WINTRUST FINANCIAL CORP's operating cash flow was $910.35M and its capital expenditures $49.95M, leaving free cash flow of $860.4M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$582.11M in fiscal 2020 to $1.32B in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $86.03M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $910.35M | $49.95M | $860.4M |
| 2024ended Dec 31, 2024 | $721.56M | $86.03M | $635.52M |
| 2023ended Dec 31, 2023 | $744.38M | $46.41M | $697.97M |
| 2022ended Dec 31, 2022 | $1.38B | $53.45M | $1.32B |
| 2021ended Dec 31, 2021 | $1.13B | $57.08M | $1.07B |
| 2020ended Dec 31, 2020 | -$518.47M | $63.65M | -$582.11M |
| 2019ended Dec 31, 2019 | $265.99M | $82.02M | $183.97M |
| 2018ended Dec 31, 2018 | $377.18M | $68.27M | $308.91M |
| 2017ended Dec 31, 2017 | $401.63M | $59.19M | $342.43M |
| 2016ended Dec 31, 2016 | $310.97M | $33.92M | $277.04M |
Fiscal years as WINTRUST 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 WINTRUST FINANCIAL CORP
- The revenue of WINTRUST FINANCIAL CORP
- The profitability of WINTRUST FINANCIAL CORP
- The dividends of WINTRUST FINANCIAL CORP
- All of WINTRUST FINANCIAL CORP's financials, charted
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Not investment advice. This page shows what WINTRUST FINANCIAL CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.