Wells Fargo & Company

WFC Financial Banks Diversified

Wells Fargo & Company’s revenue for fiscal 2025 (year ended December 2025) was $123.5 billion, down 1.49% from fiscal 2024.

Revenue
+4.25%
EPS
+12.5%
Free cash flow
+1,120.4%
Total debt
+2.86%

Quarter to September 2026, against a year earlier

84.27 0.03 −0.04%
Market cap
$254.6B
P/E
11.9×
Fwd P/E
11.4×
Dividend yield
2.76%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Wells Fargo & Company (WFC) Operating cash flow

Alert me on Operating cash flow

Wells Fargo & Company's operating cash flow for fiscal 2025 was −$19.0B, compared with $3.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $28.9B. Over the past ten years it has ranged from −$19.0B (fiscal 2025) to $40.4B (fiscal 2023) — the current reading is the lowest in ten years. Wells Fargo & Company ranks 5th of 14 Banks Diversified companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 −$19.0B —
FY2024 $3.0B (92.48%)
FY2023 $40.4B 49.21%
FY2022 $27.0B —
FY2021 −$11.5B —
FY2020 $2.1B (69.52%)
FY2019 $6.7B (81.34%)
FY2018 $36.1B 93.74%
FY2017 $18.6B 1,747.12%
FY2016 $1.0B (93.66%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $8.9B 30.88%
Jun 2026 $6.8B (25.90%)
Mar 2026 $9.1B 121.86%
Dec 2025 $4.1B —
43 more quarters

Against its own ten years

Low −$19.0B High $40.4B
Ten-year median $6.7B
Current reading's percentile 9

Operating cash flow against peers

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

The full definition of Operating cash flow →

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