stockrowThe Western Union Company
The Western Union Company’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, down 3.78% from fiscal 2024.
- Revenue
- −2.26%
- EPS
- −41.9%
- Free cash flow
- −69.4%
- Total debt
- +11.4%
Quarter to September 2026, against a year earlier
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The Western Union Company (WU) Operating cash flow
The Western Union Company's operating cash flow for fiscal 2025 was $543.7M, up 33.8% from $406.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $456.6M. Over the past ten years it has ranged from $406.3M (fiscal 2024) to $1.1B (fiscal 2015); the current reading is higher than 18% of that period. The Western Union Company ranks 20th of 52 Credit Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $543.7M | 33.82% |
| FY2024 | $406.3M | (48.12%) |
| FY2023 | $783.1M | 34.65% |
| FY2022 | $581.6M | (44.36%) |
| FY2021 | $1.0B | 19.12% |
| FY2020 | $877.5M | (4.06%) |
| FY2019 | $914.6M | 11.36% |
| FY2018 | $821.3M | 10.69% |
| FY2017 | $742.0M | (28.78%) |
| FY2016 | $1.0B | (2.73%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $107.3M | 2.29% |
| Jun 2026 | $104.9M | (3.76%) |
| Mar 2026 | $109.0M | (19.50%) |
| Dec 2025 | $135.4M | (48.00%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BFH Bread Financial Holdings, Inc. compare | $2.2B |
| ATLC Atlanticus Holdings Corporation compare | $1.1B |
| WU The Western Union Company | $456.6M |
| AGM Federal Agricultural Mortgage Corporation compare | $310.1M |
| JCAP Jefferson Capital, Inc. compare | $221.1M |
| EZPW EZCORP, Inc. compare | $181.6M |
| ECPG Encore Capital Group Inc compare | $176.4M |
| UPST Upstart Holdings, Inc. compare | −$114.3M |
| SLM SLM Corporation compare | −$381.6M |
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
- 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
- The full statement