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WEX WEX Cash Flow Statement

FY'25FY'24FY'23FY'22
$304.1M-1.8%$309.6M+16.1%$266.6M+59.2%$167.5M+23.1%
$331.1M+3.1%$321.3M+16.3%$276.2M+4.7%$263.9M-3.2%
$100.3M-10.6%$112.2M-11.7%$127M+29.7%$97.9M+30.9%
$454.3M-5.6%$481.4M-47.0%$907.9M+33.6%$679.4M
$140.6M-4.5%$147.3M+2.6%$143.6M+27.2%$112.9M+31.3%
-$718.4M+25.2%-$960.6M+55.1%-$2.14B-198%-$716.7M+55.2%
$799.8M+22.7%$652M+115%$303.4M+7.3%$282.8M
$18.39B+472%$3.22B$0$0
-$67.4M$2.51B+64.2%
-$260.3M-115%$1.71B
$372.4M-38.2%$602.9M
$313.7M-6.1%$334.1M-56.3%$764.3M+34.9%$566.5M

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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.