WEX WEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $77.7M-7.8% | $84.3M+5.1% | $80.2M+17.8% | $68.1M-4.8% | $71.5M+11.9% | ||
| $81.6M-0.4% | $81.9M-2.2% | $83.7M-0.4% | $84M+3.1% | $81.5M-0.4% | ||
| $27.5M+22.2% | $22.5M-32.8% | $33.5M+5.7% | $31.7M+152% | $12.6M-43.0% | ||
| -$330.8M-212% | $294.7M-21.7% | $376.6M+42.3% | $264.6M+155% | -$481.6M-175% | ||
| $37.5M-2.3% | $38.4M+9.7% | $35M+1.2% | $34.6M+6.1% | $32.6M-15.8% | ||
| -$524.1M-73.2% | -$302.6M— | $0+100% | -$392.3M-1,569% | -$23.5M+90.1% | ||
| $0— | $0-100% | $100K-99.0% | $9.7M-98.8% | $790M+629% | ||
| $5.73B-16.6% | $6.87B+43.4% | $4.79B+17.1% | $4.09B+54.6% | $2.65B0.0% | ||
| -$50.5M— | —— | $2.52B-56.2% | $5.75B+164,177% | $3.5M+100% | ||
| $423.1M+109% | $202.1M— | —— | $342M+7.4% | $318.4M+245% | ||
| -$438.1M-322% | $197M— | —— | $253.9M+259% | -$159.5M— | ||
| -$368.3M-244% | $256.3M-25.0% | $341.6M+48.5% | $230M+145% | -$514.2M-186% |
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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.
