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% | ||
| $548.3M-17.1% | —— | —— | —— | $661.3M+83.8% | ||
| -$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% | ||
| $177.2M+1.0% | $596.3M+203% | $188.5M+78.0% | $289.4M+206% | $175.5M+61.3% | ||
| $0-100% | $58.6M— | —— | —— | $14.5M— | ||
| $10.8M+83.1% | -$300K+66.7% | -$4.7M— | -$5.6M— | $5.9M+556% | ||
| -$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% | ||
| -$29.7M+13.7% | -$1.1M-83.3% | -$1M+61.5% | -$3.9M+22.0% | -$34.4M-116% | ||
| $318.3M+64.7% | $270.2M— | $57.3M-66.7% | $447M+437% | $193.3M+44.7% | ||
| $423.1M+32.9% | $202.1M+192% | —— | $342M+265% | $318.4M-10.1% | ||
| -$6.4M-124% | $2.8M+105% | $0-100% | $39.7M+1,093% | $27.2M+187% | ||
| -$438.1M-175% | $197M— | —— | $253.9M+184% | -$159.5M-7.6% | ||
| -$1.5M-183% | —— | -$33.3M— | -$3.1M+26.2% | $1.8M+115% | ||
| $29.3M+84.3% | $20.5M+31.4% | $20.4M+110% | $21.5M+4.4% | $15.9M-29.0% | ||
| $10.8M+83.1% | -$300K+66.7% | -$4.7M— | -$5.6M— | $5.9M+556% | ||
| —— | $3.1M-77.1% | $3.1M-77.1% | $3.1M-77.1% | $3.1M-77.1% | ||
| $0-100% | $58.6M— | —— | —— | $14.5M— | ||
| $177.2M+1.0% | $596.3M+203% | $188.5M+78.0% | $289.4M+206% | $175.5M+61.3% | ||
| $160.9M-17.1% | —— | $81.4M-76.6% | —— | $194.1M+380% | ||
| $318.3M+64.7% | $270.2M— | $57.3M-66.7% | $447M+437% | $193.3M+44.7% | ||
| -$185M-68.2% | —— | $170M+213% | -$60M-140% | -$110M-37.5% | ||
| $80.7M+5.2% | —— | —— | —— | $76.7M-11.4% | ||
| —— | $19.18M-18.1% | $19.18M-18.1% | $19.18M-18.1% | $19.18M-18.1% | ||
| $5.73B+116% | $6.87B+160% | $4.79B+1,674% | $4.09B+1,263% | $2.65B— | ||
| $0-100% | —— | —— | —— | $550M— | ||
| -$29.7M+13.7% | -$1.1M-83.3% | -$1M+61.5% | -$3.9M+22.0% | -$34.4M-116% | ||
| -$50.5M-1,543% | $23.8M+130% | -$21.1M-254% | $15.7M+220% | $3.5M-66.0% | ||
| $5.56B+116% | $6.87B+260% | $4.83B+2,313% | $4.12B— | $2.57B— | ||
| $0-100% | —— | —— | —— | $447.8M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $1.83M— | $1.83M— | $1.83M— | $1.83M— | ||
| -$368.3M+28.4% | $256.3M-57.3% | $341.6M+1,178% | $230M+594% | -$514.2M-175% | ||
| -$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.
