Western Union WU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.7M-47.6% | $114.4M-70.3% | $139.6M-47.3% | $122.1M-13.4% | $123.5M-13.5% | ||
| $8.5M-10.5% | $8.4M-14.3% | $8.6M-3.4% | $8.7M-8.4% | $9.5M+3.3% | ||
| $109M-26.5% | $135.4M+1.0% | $260.4M+22.8% | $0— | $148.2M+57.7% | ||
| $6.4M+88.2% | $19.9M+39.2% | $7.7M+10.0% | $7.5M+47.1% | $3.4M-69.1% | ||
| —— | —— | —— | —— | —— | ||
| -$55.5M+50.0% | -$27.3M— | -$25.6M+61.0% | -$66.3M-6.8% | -$111.1M-1,663% | ||
| $79.4M-3.5% | $74.4M-6.5% | $75.5M-5.2% | $76.8M-6.1% | $82.3M+2.2% | ||
| $52.9M-31.0% | $26.1M+605% | $52.3M+2,976% | $79.5M+163% | $76.7M-49.1% | ||
| $446.6M— | —— | —— | —— | —— | ||
| $600M+20.0% | —— | —— | —— | $500M— | ||
| -$208.2M+70.1% | —— | -$263.9M-29.2% | —— | -$696.6M-109% | ||
| -$154.7M+76.5% | —— | -$29.1M+49.7% | -$42.9M+22.6% | -$659.5M-169% | ||
| $102.6M-29.1% | $115.5M-3.5% | $252.7M+23.2% | $0— | $144.8M+74.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Western Union generate?
- Western Union (WU) generated $504.8M in operating cash flow over the trailing twelve months.
- What is Western Union's free cash flow?
- After $41.5M of capital expenditures, Western Union's free cash flow was $470.8M over the trailing twelve months, down 14.8% year over year.
- Where does Western Union's cash flow data come from?
- Every line is extracted from Western Union'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.
