stockrowWebull Corporation
BULL Technology Software Application
Webull Corporation’s revenue for fiscal 2025 (year ended December 2025) was $571.0 million, up 46.3% from fiscal 2024.
- Revenue
- +51.2%
- EPS
- +104.2%
- Free cash flow
- −454,633.3%
- Total debt
- −32.4%
Quarter to June 2026, against a year earlier
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Webull Corporation (BULL) Operating cash flow
Webull Corporation's operating cash flow for fiscal 2025 was $566.4M, up 205.8% from $185.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $773.4M. Over the past ten years it has ranged from −$31.2M (fiscal 2022) to $566.4M (fiscal 2025) — the current reading is the highest in ten years. Webull Corporation ranks 27th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $566.4M | 205.82% |
| FY2024 | $185.2M | (60.64%) |
| FY2023 | $470.6M | — |
| FY2022 | −$31.2M | — |
| FY2021 | $0.00 | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$250.9M | — |
| Dec 2025 | $566.4M | 108.20% |
| Jun 2025 | $272.1M | 46.39% |
| Dec 2024 | $185.8M | 336,569.75% |
| 11 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BULL Webull Corporation | $773.4M |
| BLKB Blackbaud, Inc. compare | $342.3M |
| SPSC SPS Commerce, Inc. compare | $231.5M |
| ALRM Alarm.com Holdings, Inc. compare | $203.5M |
| VERX Vertex, Inc. compare | $164.4M |
| NCNO nCino Inc. compare | $133.6M |
| FSLY Fastly, Inc. compare | $130.6M |
| ASAN Asana, Inc. compare | $130.1M |
| VIA Via Transportation Inc. compare | −$40.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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