Western Union WU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $440.8M-51.8% | $499.6M-46.5% | $770.9M+14.1% | $896.1M+54.0% | $915M+48.3% | ||
| $34.2M-9.3% | $35.2M-5.9% | $36.6M-0.5% | $36.9M-2.1% | $37.7M-1.0% | ||
| $504.8M+2.1% | $544M+23.6% | $542.6M-4.9% | $494.3M-19.4% | $494.3M-33.2% | ||
| $41.5M+39.3% | $38.5M+2.9% | $32.9M+10.4% | $32.2M+15.8% | $29.8M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| -$174.7M— | -$230.3M— | —— | —— | —— | ||
| $306.1M-5.3% | $309M-3.9% | $314.2M-3.3% | $318.3M-4.3% | $323.3M-5.3% | ||
| $210.8M+87.7% | $234.6M+26.0% | $212.2M-46.1% | $161.6M-66.6% | $112.3M-75.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$52.2M— | -$80.9M— | -$93.4M— | ||
| $470.8M— | $513M— | $517.2M— | $469.6M— | —— |
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.
