WEX WEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $77.7M+8.7% | $84.3M+31.9% | $80.2M-22.1% | $68.1M-11.6% | $71.5M+8.7% | ||
| $81.6M+0.1% | $81.9M+0.1% | $83.7M+2.7% | $84M+5.5% | $81.5M+4.0% | ||
| $27.5M+118% | $22.5M+1.8% | $33.5M+17.1% | $31.7M-5.1% | $12.6M-55.2% | ||
| -$330.8M+31.3% | $294.7M-53.8% | $376.6M+11,312% | $264.6M+3,880% | -$481.6M-214% | ||
| $37.5M+15.0% | $38.4M-0.8% | $35M0.0% | $34.6M-12.6% | $32.6M-4.1% | ||
| -$524.1M-2,130% | -$302.6M-27.9% | $0+100% | -$392.3M-362% | -$23.5M+92.6% | ||
| $0-100% | $0-100% | $100K-100.0% | $9.7M-90.3% | $790M+973% | ||
| $5.73B+116% | $6.87B+160% | $4.79B+1,674% | $4.09B+1,263% | $2.65B— | ||
| -$50.5M-1,543% | —— | $2.52B-9.3% | $5.75B+159% | $3.5M-99.5% | ||
| $423.1M+32.9% | $202.1M+192% | —— | $342M+265% | $318.4M-10.1% | ||
| -$438.1M-175% | $197M— | —— | $253.9M+184% | -$159.5M-7.6% | ||
| -$368.3M+28.4% | $256.3M-57.3% | $341.6M+1,178% | $230M+594% | -$514.2M-175% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does WEX generate?
- WEX (WEX) generated $605.1M in operating cash flow over the trailing twelve months.
- What is WEX's free cash flow?
- After $145.5M of capital expenditures, WEX's free cash flow was $459.6M over the trailing twelve months, up 6283.3% 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.
