The table below shows Wintrust Financial Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$910.35M
$721.56M
$744.38M
$1.38B
$1.13B
-$518.47M
Capital expenditure
$49.95M
$86.03M
$46.41M
$53.45M
$57.08M
$63.65M
Investing cash flow
-$6.17B
-$5.95B
-$3.24B
-$3.49B
-$5.93B
-$7.18B
Dividends paid
$169.42M
$143.28M
$125.69M
$108.21M
$98.63M
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.
