Wells Fargo & Company (WFC) Cash Flow Statement
Wells Fargo & Company (WFC) generated $19.2B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 249.1B
- P/E TTM
- 12.0
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 14 Jan, in 82 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 28.61 | 18.77 | 13.67 | 58.54 | 57.64 | 17.53 | 15.90 | 1.01 | 18.62 | 36.07 | 6.73 | 2.05 | -11.53 | 27.05 | 40.36 | 3.04 | -19.00 | 19.17 | |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.04 | -19.00 | — | |
| Dividends paid | 2.13 | 1.05 | 2.54 | 4.57 | 5.95 | 6.91 | 7.40 | 7.47 | 7.48 | 7.69 | 8.20 | 4.85 | 2.42 | 4.18 | 4.79 | 5.13 | 5.43 | — | |
| Share repurchases | 0.22 | 0.09 | 2.42 | 3.92 | 5.36 | 9.41 | 8.70 | 8.12 | 9.91 | 20.63 | 24.53 | 3.42 | 14.46 | 6.03 | 11.85 | 19.45 | 17.52 | — | |
| Stock-based compensation | — | 0.44 | 0.53 | 0.56 | 0.73 | 0.86 | 0.78 | 0.78 | 0.85 | 1.02 | 1.22 | 0.62 | 1.01 | 0.98 | 1.12 | 1.28 | 1.48 | — |
USD billions · SEC XBRL
Wells Fargo & Company — questions
- What is Wells Fargo & Company's operating cash flow?
- $19.2B over the twelve months to 2026-06-30.
Every figure on this page comes from Wells Fargo & Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.