WSFS Financial Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $48.2M | $45.7M | $2.5M | $821.0K |
| Jun 2017 | $11.7M | $9.7M | $2.0M | $743.0K |
| Sep 2017 | $47.9M | $45.1M | $2.8M | $885.0K |
| Dec 2017 | $22.3M | $21.9M | $392.0K | $947.0K |
| Mar 2018 | $62.5M | $60.2M | $2.3M | $946.0K |
| Jun 2018 | $-2.6M | $-4.2M | $1.5M | $474.0K |
| Sep 2018 | $47.6M | $46.5M | $1.1M | $437.0K |
| Dec 2018 | $28.1M | $27.6M | $590.0K | $435.0K |
| Mar 2019 | $22.5M | $18.8M | $3.7M | $550.0K |
| Jun 2019 | $69.5M | $67.7M | $1.8M | $685.0K |
| Sep 2019 | $-17.5M | $-22.7M | $5.2M | $759.0K |
| Dec 2019 | $15.4M | $11.9M | $3.5M | $1.6M |
| Mar 2020 | $62.4M | $59.9M | $2.5M | $604.0K |
| Jun 2020 | $18.0M | $17.7M | $299.0K | $690.0K |
| Sep 2020 | $-31.6M | $-32.2M | $650.0K | $660.0K |
| Dec 2020 | $-33.7M | $-37.4M | $3.7M | $723.0K |
| Mar 2021 | $69.7M | $68.4M | $1.3M | $1.2M |
| Jun 2021 | $19.4M | $17.7M | $1.7M | $1.1M |
| Sep 2021 | $200.4M | $198.7M | $1.7M | $2.0M |
| Dec 2021 | $-163.9M | $-165.7M | $1.9M | $1.4M |
| Mar 2022 | $58.2M | $56.5M | $1.6M | $1.3M |
| Jun 2022 | $181.0M | $178.2M | $2.8M | $1.7M |
| Sep 2022 | $167.7M | $164.5M | $3.2M | $1.4M |
| Dec 2022 | $74.0M | $72.8M | $1.1M | $1.9M |
| Mar 2023 | $30.2M | $29.3M | $856.0K | $3.2M |
| Jun 2023 | $92.4M | $91.4M | $956.0K | $2.6M |
| Sep 2023 | $165.2M | $164.1M | $1.1M | $1.5M |
| Dec 2023 | $-50.8M | $-54.3M | $3.5M | $2.4M |
| Mar 2024 | $112.9M | $108.6M | $4.2M | $2.5M |
| Jun 2024 | $44.8M | $42.1M | $2.7M | $3.7M |
| Sep 2024 | $3.1M | $-489.0K | $3.6M | $2.8M |
| Dec 2024 | $59.0M | $55.4M | $3.7M | $2.9M |
| Mar 2025 | $8.7M | $6.3M | $2.4M | $3.0M |
| Jun 2025 | $37.2M | $35.2M | $2.0M | $3.3M |
| Sep 2025 | $121.5M | $120.3M | $1.2M | $3.1M |
| Dec 2025 | $52.5M | $51.8M | $749.0K | $3.4M |
| Mar 2026 | $86.4M | $85.5M | $885.0K | $3.5M |
| Jun 2026 | $-12.7M | $-14.4M | $1.7M | $3.6M |