The table below shows Wintrust Financial Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$927.18M
$119.75M
$71.13M
$68.44M
$458.02M
$216.78M
Capital expenditure
-
-
$10.60M
$9.14M
$7.72M
$4.39M
Investing cash flow
-$1.87B
-$973.37M
-$1.42B
$114.42M
-$493.84M
-$855.71M
Dividends paid
$45.37M
$40.35M
$34.22M
$31.40M
WTFC operating cash flow (10-K history)
Wintrust Financial Corporation reported operating cash flow of $910.35M for fiscal year 2025. That is up 26.2% from $721.56M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $310.97M (FY 2016) to $910.35M. Figures come from the company's audited annual reports as filed with the SEC.
