Wells Fargo & Company WFC
82.97
0.79
0.96%
as of 25 Sep
- Market cap
- $248.6B
- P/E
- 11.9×
Follow WFC
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Wells Fargo & Company (WFC) 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 June 2026 it was $19.2B. 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 6th of 14 Banks Diversified companies by operating cash flow.
Operating cash flow, annual
Annual
| 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
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $6.8B | (25.90%) |
| Mar 2026 | $9.1B | 121.86% |
| Dec 2025 | $4.1B | — |
| Sep 2025 | −$869.0M | — |
| 42 more quarters | Free account |
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
| Company | Operating cash flow |
|---|---|
| HSBC HSBC Holdings plc compare | $151.8B |
| BAC Bank of America Corporation compare | $94.7B |
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | $39.1B |
| WFC Wells Fargo & Company | $19.2B |
| UBS UBS Group AG compare | $14.5B |
| C Citigroup Inc. compare | −$18.3B |
| SAN Banco Santander, S.A. compare | −$42.1B |
| SMFG Sumitomo Mitsui Financial Group Inc compare | −$80.4B |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | −$230.6B |
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
More on WFC
- Revenue
- Net income
- 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
- 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
- The full statement