PROVIDENT FINANCIAL SERVICES INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2017 | $24.4M | $23.8M | $589.0K |
| Jun 2017 | $15.8M | $15.3M | $519.0K |
| Sep 2017 | $50.3M | $49.7M | $582.0K |
| Dec 2017 | $26.7M | $25.2M | $1.5M |
| Mar 2018 | $32.2M | $31.7M | $502.0K |
| Jun 2018 | $41.0M | $40.4M | $637.0K |
| Sep 2018 | $59.5M | $58.7M | $819.0K |
| Dec 2018 | $23.0M | $21.8M | $1.2M |
| Mar 2019 | $31.4M | $30.8M | $593.0K |
| Jun 2019 | $40.5M | $39.8M | $765.0K |
| Sep 2019 | $36.7M | $35.3M | $1.4M |
| Dec 2019 | $28.3M | $26.2M | $2.1M |
| Mar 2020 | $33.4M | $31.7M | $1.7M |
| Jun 2020 | $30.3M | $28.4M | $1.9M |
| Sep 2020 | $-19.0M | $-22.4M | $3.4M |
| Dec 2020 | $58.7M | $52.8M | $5.8M |
| Mar 2021 | $36.4M | $34.6M | $1.8M |
| Jun 2021 | $51.9M | $48.1M | $3.8M |
| Sep 2021 | $34.1M | $31.4M | $2.7M |
| Dec 2021 | $34.4M | $28.9M | $5.5M |
| Mar 2022 | $50.9M | $42.1M | $8.8M |
| Jun 2022 | $50.6M | $53.5M | $-2.9M |
| Sep 2022 | $56.3M | $54.4M | $1.9M |
| Dec 2022 | $42.4M | $40.9M | $1.5M |
| Mar 2023 | $58.1M | $57.5M | $613.0K |
| Jun 2023 | $27.3M | $25.0M | $2.3M |
| Sep 2023 | $41.7M | $38.7M | $2.9M |
| Dec 2023 | $46.3M | $44.7M | $1.6M |
| Mar 2024 | $41.4M | $40.9M | $536.0K |
| Jun 2024 | $76.5M | $75.5M | $977.0K |
| Sep 2024 | $69.2M | $67.9M | $1.3M |
| Dec 2024 | $239.3M | $240.8M | $-1.5M |
| Mar 2025 | $88.5M | $87.4M | $1.1M |
| Jun 2025 | $186.8M | $182.6M | $4.2M |
| Sep 2025 | $98.0M | $96.7M | $1.3M |
| Dec 2025 | $68.9M | $64.1M | $4.9M |
| Mar 2026 | $84.7M | $81.0M | $3.7M |
| Jun 2026 | $118.8M | $108.6M | $10.2M |