What is Wells Fargo & Company's operating cash flow?

Wells Fargo & Company (WFC) reported operating cash flow of $9.14B in Q1 2026.

How has Wells Fargo & Company's operating cash flow changed year-over-year?

Wells Fargo & Company's operating cash flow increased by 182.8% year-over-year, from -$11.04B to $9.14B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Wells Fargo & Company WFC Operating Cash Flow

Operating Cash Flow at other companies

CaterpillarCAT

$1.87B+45.1%

JPMorgan ChaseJPM

-$211.76B+15.9%

First Financial BanksharesFFIN

$101.64M+32.3%

U.S. BancorpUSB

$1.34B+535%

Bank of AmericaBAC

$41.77B+2,013%

Truist FinancialTFC

$679M-9.0%

Other financials

Income statement

See full

Revenue$21.4B+6.4%

Net income$5.3B+7.3%

EPS (diluted)$1.60+15.1%

Balance sheet

See full

Cash & equivalents$173.27B-1.6%

Total debt$220.37B-30.6%

Total equity$178.40B-1.5%

Total assets$2.21T+13.1%

Valuation

See full

Market cap$259.32B+5.7%

Enterprise value$306.41B-20.8%

P/E12×-0.3×

P/S3.1×0.0×

Profitability

See full

Net margin25.5%+1.0pp

Returns & leverage

See full

Return on equity12.1%+1.0pp

Debt / equity1.2×-0.5×

Where this comes from

Reported directly by Wells Fargo & Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Wells Fargo & Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Wells Fargo & Company's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Wells Fargo & Company's operating cash flow?: Wells Fargo & Company (WFC) reported operating cash flow of $9.14B in Q1 2026.
How has Wells Fargo & Company's operating cash flow changed year-over-year?: Wells Fargo & Company's operating cash flow increased by 182.8% year-over-year, from -$11.04B to $9.14B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.