WSFS FINANCIAL CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |