Provident Financial Services, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |