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% | ||
| $7.4M+123% | -$23.9M-92.7% | —— | —— | -$32M+50.3% | ||
| $26.2M+21.9% | $46.7M-33.2% | -$25.1M— | $1.9M-92.8% | $21.5M-53.9% | ||
| -$10.2M-317% | —— | —— | $3.4M— | $4.7M+136% | ||
| -$36.1M-7.1% | -$1.3M+96.2% | -$39.5M-1.5% | -$50.3M-65.5% | -$33.7M-68.5% | ||
| -$9.5M-352% | —— | —— | -$216M+0.7% | -$2.1M-124% | ||
| $38.2M+17.9% | $33.6M0.0% | $32.7M-4.1% | $31.5M-13.9% | $32.4M-13.4% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $40.7M-68.2% | —— | $41.6M-50.9% | $61.1M-49.7% | $128M-1.7% | ||
| $4.7M-85.8% | —— | $27.9M+481% | $14.3M+23.3% | $33.1M-79.3% | ||
| $20.7M+1,194% | $7.1M+238% | $16M+256% | $2.6M-7.1% | $1.6M-33.3% | ||
| $1.2M+700% | —— | $700K-81.6% | $24.5M— | -$200K-101% | ||
| -$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— | ||
| -$92.6M-126% | $292M+166% | —— | —— | $350M+900% | ||
| $1.6M+1,700% | -$700K— | —— | —— | -$100K0.0% | ||
| -$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% | ||
| $26.7M+12.2% | $51.2M+64.6% | $28.6M+4.8% | $43.9M+28.4% | $23.8M+11.2% | ||
| $25.5M+80.9% | $17.6M+450% | $12.6M-78.6% | $251.4M+2.4% | $14.1M-17.5% | ||
| $38.2M+17.9% | $33.6M0.0% | $32.7M-4.1% | $31.5M-13.9% | $32.4M-13.4% | ||
| $8.5M-10.5% | $8.4M-14.3% | $8.6M-3.4% | $8.7M-8.4% | $9.5M+3.3% | ||
| $26.2M+21.9% | $46.7M-33.2% | -$25.1M— | $1.9M-92.8% | $21.5M-53.9% | ||
| -$36.1M-7.1% | -$1.3M+96.2% | -$39.5M-1.5% | -$50.3M-65.5% | -$33.7M-68.5% | ||
| $1.2M+700% | —— | $700K-81.6% | $24.5M— | -$200K-101% | ||
| $19.7M+1.5% | $23.1M+3.1% | $23.6M+49.4% | $18.9M-12.1% | $19.4M-10.6% | ||
| $20.7M+1,194% | $7.1M+238% | $16M+256% | $2.6M-7.1% | $1.6M-33.3% | ||
| $40.7M-68.2% | —— | $41.6M-50.9% | $61.1M-49.7% | $128M-1.7% | ||
| -$176.8M-146% | $29.8M+119% | —— | —— | $387.5M+183% | ||
| $1.6M+1,700% | -$700K— | —— | —— | -$100K0.0% | ||
| -$92.6M-126% | $292M+166% | —— | —— | $350M+900% | ||
| $8.3M— | —— | —— | —— | —— | ||
| $25.5M+80.9% | $17.6M+450% | $12.6M-78.6% | $251.4M+2.4% | $14.1M-17.5% | ||
| $102.6M-29.1% | $115.5M-3.5% | $252.7M+23.2% | $0— | $144.8M+74.5% | ||
| $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.
