Screener
WEX WEX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $108.5M+59.3% | $77.7M+8.7% | $84.3M+31.9% | $80.2M-22.1% | $68.1M-11.6% | ||
| $83M-1.2% | $81.6M+0.1% | $81.9M+0.1% | $83.7M+2.7% | $84M+5.5% | ||
| $36.4M+14.8% | $27.5M+118% | $22.5M+1.8% | $33.5M+17.1% | $31.7M-5.1% | ||
| -$77.6M-129% | -$330.8M+31.3% | $294.7M-53.8% | $376.6M+11,312% | $264.6M+3,880% | ||
| $43.5M+25.7% | $37.5M+15.0% | $38.4M-0.8% | $35M0.0% | $34.6M-12.6% | ||
| -$255.9M+34.8% | -$524.1M-2,130% | -$302.6M-27.9% | $0+100% | -$392.3M-362% | ||
| $63.8M+558% | $0-100% | $0-100% | $100K-100.0% | $9.7M-90.3% | ||
| $9.71B+138% | $5.73B+116% | $6.87B+160% | $4.79B+1,674% | $4.09B+1,263% | ||
| —— | -$50.5M-1,543% | —— | $8.25B+197% | $15.7M-99.3% | ||
| $873M+155% | $423.1M+32.9% | $202.1M+192% | —— | $342M+265% | ||
| $533.6M+110% | -$438.1M-175% | $197M— | —— | $253.9M+184% | ||
| -$121.1M-153% | -$368.3M+28.4% | $256.3M-57.3% | $341.6M+1,178% | $230M+594% |
FAQ
- How much cash does WEX generate?
- WEX (WEX) generated $262.9M in operating cash flow over the trailing twelve months.
- What is WEX's free cash flow?
- After $154.4M of capital expenditures, WEX's free cash flow was $108.5M over the trailing twelve months, down 61.8% year over year.
- Where does WEX's cash flow data come from?
- Every line is extracted from WEX's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
