stockrowWEX Inc.
WEX Technology Software Infrastructure
WEX Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 1.24% from fiscal 2024.
- Revenue
- +12.8%
- EPS
- +69.1%
- Free cash flow
- −117.0%
- Total debt
- −7.03%
Quarter to September 2026, against a year earlier
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WEX Inc. (WEX) Operating cash flow
WEX Inc.'s operating cash flow for fiscal 2025 was $454.3M, down 5.63% from $481.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$124.9M. Over the past ten years it has ranged from −$141.2M (fiscal 2016) to $907.9M (fiscal 2023); the current reading is higher than 55% of that period. WEX Inc. ranks 171st of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $454.3M | (5.63%) |
| FY2024 | $481.4M | (46.98%) |
| FY2023 | $907.9M | 33.63% |
| FY2022 | $679.4M | — |
| FY2021 | −$42.6M | — |
| FY2020 | $736.8M | 11.10% |
| FY2019 | $663.2M | 65.70% |
| FY2018 | $400.2M | 195.53% |
| FY2017 | $135.4M | — |
| FY2016 | −$141.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$11.2M | — |
| Jun 2026 | −$77.6M | — |
| Mar 2026 | −$330.8M | — |
| Dec 2025 | $294.7M | (21.75%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DOX Amdocs Limited compare | $748.8M |
| RELY Remitly Global, Inc. compare | $406.1M |
| BOX Box, Inc. compare | $394.5M |
| PATH UiPath, Inc. compare | $373.2M |
| ACIW ACI Worldwide, Inc. compare | $329.8M |
| TENB Tenable Holdings, Inc. compare | $288.2M |
| VRNS Varonis Systems, Inc. compare | $138.2M |
| WEX WEX Inc. | −$124.9M |
| MBGL Mobility Global Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement