Western Union WU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.7M-43.4% | $114.4M-18.1% | $139.6M+14.3% | $122.1M-1.1% | $123.5M-68.0% | ||
| $8.5M+1.2% | $8.4M-2.3% | $8.6M-1.1% | $8.7M-8.4% | $9.5M-3.1% | ||
| $7.4M+131% | -$23.9M— | —— | —— | -$32M-158% | ||
| $26.2M-43.9% | $46.7M+286% | -$25.1M-1,421% | $1.9M-91.2% | $21.5M-69.2% | ||
| -$10.2M— | —— | —— | $3.4M-27.7% | $4.7M+169% | ||
| -$36.1M-2,677% | -$1.3M+96.7% | -$39.5M+21.5% | -$50.3M-49.3% | -$33.7M+1.5% | ||
| -$9.5M— | —— | —— | -$216M-10,186% | -$2.1M— | ||
| $38.2M+13.7% | $33.6M+2.8% | $32.7M+3.8% | $31.5M-2.8% | $32.4M-3.6% | ||
| $109M-19.5% | $135.4M-48.0% | $260.4M— | $0-100% | $148.2M+10.6% | ||
| $6.4M-67.8% | $19.9M+158% | $7.7M+2.7% | $7.5M+121% | $3.4M-76.2% | ||
| —— | —— | —— | —— | —— | ||
| $40.7M— | —— | $41.6M-31.9% | $61.1M-52.3% | $128M— | ||
| $4.7M— | —— | $27.9M+95.1% | $14.3M-56.8% | $33.1M— | ||
| $20.7M+192% | $7.1M-55.6% | $16M+515% | $2.6M+62.5% | $1.6M-23.8% | ||
| $1.2M— | —— | $700K-97.1% | $24.5M+12,350% | -$200K— | ||
| -$55.5M-103% | -$27.3M-6.6% | -$25.6M+61.4% | -$66.3M+40.3% | -$111.1M— | ||
| $79.4M+6.7% | $74.4M-1.5% | $75.5M-1.7% | $76.8M-6.7% | $82.3M+3.4% | ||
| $52.9M+103% | $26.1M-50.1% | $52.3M-34.2% | $79.5M+3.7% | $76.7M+1,973% | ||
| $446.6M— | —— | —— | —— | —— | ||
| $600M— | —— | —— | —— | $500M— | ||
| -$92.6M-132% | $292M— | —— | —— | $350M+179% | ||
| $1.6M+329% | -$700K— | —— | —— | -$100K— | ||
| -$208.2M— | —— | -$263.9M— | —— | -$696.6M— | ||
| -$154.7M— | —— | -$29.1M+32.2% | -$42.9M+93.5% | -$659.5M-197% | ||
| $26.7M-47.9% | $51.2M+79.0% | $28.6M-34.9% | $43.9M+84.5% | $23.8M-23.5% | ||
| $25.5M+44.9% | $17.6M+39.7% | $12.6M-95.0% | $251.4M+1,683% | $14.1M+341% | ||
| $38.2M+13.7% | $33.6M+2.8% | $32.7M+3.8% | $31.5M-2.8% | $32.4M-3.6% | ||
| $8.5M+1.2% | $8.4M-2.3% | $8.6M-1.1% | $8.7M-8.4% | $9.5M-3.1% | ||
| $26.2M-43.9% | $46.7M+286% | -$25.1M-1,421% | $1.9M-91.2% | $21.5M-69.2% | ||
| -$36.1M-2,677% | -$1.3M+96.7% | -$39.5M+21.5% | -$50.3M-49.3% | -$33.7M+1.5% | ||
| $1.2M— | —— | $700K-97.1% | $24.5M+12,350% | -$200K— | ||
| $19.7M-14.7% | $23.1M-2.1% | $23.6M+24.9% | $18.9M-2.6% | $19.4M-13.4% | ||
| $20.7M+192% | $7.1M-55.6% | $16M+515% | $2.6M+62.5% | $1.6M-23.8% | ||
| $40.7M— | —— | $41.6M-31.9% | $61.1M-52.3% | $128M— | ||
| -$176.8M-693% | $29.8M— | —— | —— | $387.5M+346% | ||
| $1.6M+329% | -$700K— | —— | —— | -$100K— | ||
| -$92.6M-132% | $292M— | —— | —— | $350M+179% | ||
| $8.3M— | —— | —— | —— | —— | ||
| $25.5M+44.9% | $17.6M+39.7% | $12.6M-95.0% | $251.4M+1,683% | $14.1M+341% | ||
| $102.6M-11.2% | $115.5M-54.3% | $252.7M— | $0-100% | $144.8M+21.0% | ||
| $102.6M-11.2% | $115.5M-54.3% | $252.7M— | $0-100% | $144.8M+21.0% |
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.
