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.

Western Union WU Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$440.8M-11.8%	$499.6M-35.2%	$770.9M-14.0%	$896.1M-2.1%	$915M-2.1%
Depreciation and amortization	$34.2M-2.8%	$35.2M-3.8%	$36.6M-0.8%	$36.9M-2.1%	$37.7M+0.8%
Change in accounts payable	——	——	——	——	——
Change in other assets	$49.7M+10.4%	$45M-34.0%	$68.2M—	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	-$127.2M-1.9%	-$124.8M+20.9%	-$157.7M-0.4%	-$157.1M-14.5%	-$137.2M-11.1%
Change in income taxes payable/receivable	——	——	——	-$412.5M+0.4%	-$414.1M-2.7%
Amortization of intangible assets	$136M+4.5%	$130.2M0.0%	$130.2M-1.1%	$131.6M-3.7%	$136.7M-3.5%
Net cash from operating activities	$504.8M-7.2%	$544M+0.3%	$542.6M+9.8%	$494.3M0.0%	$494.3M+12.3%
Capital expenditures	$41.5M+7.8%	$38.5M+17.0%	$32.9M+2.2%	$32.2M+8.1%	$29.8M-20.3%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Purchases of intangible assets	$46.4M+70.0%	$27.3M+22.4%	$22.3M+106%	$10.8M-1.8%	$11M-6.8%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$174.7M+24.1%	-$230.3M—	——	——	——
Dividends paid	$306.1M-0.9%	$309M-1.7%	$314.2M-1.3%	$318.3M-1.5%	$323.3M+0.6%
Repurchases of common stock	$210.8M-10.1%	$234.6M+10.6%	$212.2M+31.3%	$161.6M+43.9%	$112.3M-39.7%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Net change in commercial paper	——	——	——	——	-$49.9M+86.3%
Other financing activities	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	-$52.2M+35.5%	-$80.9M+13.4%	-$93.4M-129%
Interest paid	$150.4M+2.0%	$147.5M+15.8%	$127.4M+1.0%	$126.1M+8.3%	$116.4M+2.1%
Income taxes paid	$307.1M+3.9%	$295.7M+5.1%	$281.3M-14.2%	$327.7M+1.8%	$321.9M-0.9%
Amortization of capitalized software and acquired intangible assets	$136M+4.5%	$130.2M0.0%	$130.2M-1.1%	$131.6M-3.7%	$136.7M-3.5%
Depreciation	$34.2M-2.8%	$35.2M-3.8%	$36.6M-0.8%	$36.9M-2.1%	$37.7M+0.8%
Increase (Decrease) in Other Operating Assets	$49.7M+10.4%	$45M-34.0%	$68.2M—	——	——
Other Noncash Income (Expense)	-$127.2M-1.9%	-$124.8M+20.9%	-$157.7M-0.4%	-$157.1M-14.5%	-$137.2M-11.1%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments For Software	$85.3M+0.4%	$85M+0.8%	$84.3M+10.2%	$76.5M-3.3%	$79.1M-2.8%
Payments to Acquire Intangible Assets	$46.4M+70.0%	$27.3M+22.4%	$22.3M+106%	$10.8M-1.8%	$11M-6.8%
Payments to Acquire Other Investments	——	——	——	——	——
Net Change In Settlement Obligations	——	——	——	——	$244.5M+4,108%
Other, net	——	——	——	——	——
Proceeds from (repayments of) short-term borrowings, net	——	——	——	——	-$49.9M+86.3%
Repayments of Long-Term Lines of Credit	——	——	——	——	——
Income Taxes Paid, Net	$307.1M+3.9%	$295.7M+5.1%	$281.3M-14.2%	$327.7M+1.8%	$321.9M-0.9%
Free cash flow	$470.8M-8.2%	$513M-0.8%	$517.2M+10.1%	$469.6M—	——
Free cash flow	$470.8M-8.2%	$513M-0.8%	$517.2M+10.1%	$469.6M—	——

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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.