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WEX Inc. (WEX) Cash From Operations

Annual CFO:

$481.40M-$430.60M(-47.21%)
December 31, 2024

Summary

  • As of today, WEX annual cash from operations is $481.40 million, with the most recent change of -$430.60 million (-47.21%) on December 31, 2024.
  • During the last 3 years, WEX annual cash from operations has risen by +$327.88 million (+213.58%).
  • WEX annual cash from operations is now -47.21% below its all-time high of $912.00 million, reached on December 31, 2023.

Performance

WEX Cash From Operations Chart

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Quarterly CFO:

$376.60M+$112.00M(+42.33%)
September 30, 2025

Summary

  • As of today, WEX quarterly cash from operations is $376.60 million, with the most recent change of +$112.00 million (+42.33%) on September 30, 2025.
  • Over the past year, WEX quarterly cash from operations has increased by +$373.30 million (+11312.12%).
  • WEX quarterly cash from operations is now -50.84% below its all-time high of $766.00 million, reached on December 31, 2023.

Performance

WEX Quarterly Cash From Operations Chart

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TTM CFO:

$798.00M+$373.30M(+87.90%)
September 30, 2025

Summary

  • As of today, WEX TTM cash from operations is $798.00 million, with the most recent change of +$373.30 million (+87.90%) on September 30, 2025.
  • Over the past year, WEX TTM cash from operations has increased by +$189.00 million (+31.03%).
  • WEX TTM cash from operations is now -39.07% below its all-time high of $1.31 billion, reached on June 30, 2020.

Performance

WEX TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WEX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-47.2%+10000.0%+31.0%
3Y3 Years+213.6%-36.7%+28.6%
5Y5 Years-27.4%+663.2%-35.3%

WEX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-47.2%+213.6%-50.8%+178.2%-13.0%+421.2%
5Y5-Year-47.2%+213.6%-50.8%+178.2%-35.3%+7937.9%
All-TimeAll-Time-47.2%+418.5%-50.8%+178.2%-39.1%+367.4%

WEX Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$376.60M(+42.3%)
$798.00M(+87.9%)
Jun 2025
-
$264.60M(+154.9%)
$424.70M(+177.4%)
Mar 2025
-
-$481.60M(-175.4%)
$153.10M(-68.2%)
Dec 2024
$481.40M(-47.2%)
$638.40M(>+9900.0%)
$481.40M(-21.0%)
Sep 2024
-
$3.30M(+147.1%)
$609.00M(-6.6%)
Jun 2024
-
-$7.00M(+95.4%)
$652.20M(-10.9%)
Mar 2024
-
-$153.30M(-120.0%)
$731.60M(-19.8%)
Dec 2023
$912.00M(+34.2%)
$766.00M(+1547.3%)
$912.00M(+147.3%)
Sep 2023
-
$46.50M(-35.8%)
$368.78M(-59.8%)
Jun 2023
-
$72.40M(+167.2%)
$917.09M(+5.7%)
Mar 2023
-
$27.10M(-87.8%)
$867.55M(+27.7%)
Dec 2022
$679.42M(+342.6%)
$222.78M(-62.5%)
$679.42M(+9.5%)
Sep 2022
-
$594.81M(+2501.4%)
$620.51M(+351.8%)
Jun 2022
-
$22.86M(+114.2%)
$137.33M(-34.5%)
Mar 2022
-
-$161.03M(-198.3%)
$209.78M(+36.7%)
Dec 2021
$153.51M(-82.1%)
$163.87M(+46.8%)
$153.51M(+112.6%)
Sep 2021
-
$111.63M(+17.1%)
$72.21M(+627.3%)
Jun 2021
-
$95.31M(+143.9%)
$9.93M(-96.7%)
Mar 2021
-
-$217.29M(-363.2%)
$300.34M(-65.0%)
Dec 2020
$857.86M(+29.4%)
$82.56M(+67.3%)
$857.86M(-30.4%)
Sep 2020
-
$49.35M(-87.2%)
$1.23B(-5.8%)
Jun 2020
-
$385.72M(+13.4%)
$1.31B(+40.3%)
Mar 2020
-
$340.22M(-25.7%)
$933.28M(+40.7%)
Dec 2019
$663.17M(+65.7%)
$457.94M(+263.9%)
$663.17M(+58.7%)
Sep 2019
-
$125.83M(+1253.6%)
$417.78M(-23.5%)
Jun 2019
-
$9.30M(-86.7%)
$546.30M(+42.8%)
Mar 2019
-
$70.11M(-67.0%)
$382.53M(-4.4%)
Dec 2018
$400.23M(+195.5%)
$212.54M(-16.4%)
$400.23M(+8.7%)
Sep 2018
-
$254.35M(+264.7%)
$368.10M(+129.3%)
Jun 2018
-
-$154.47M(-275.9%)
$160.52M(-43.5%)
Mar 2018
-
$87.81M(-51.3%)
$284.18M(+109.8%)
Dec 2017
$135.43M(+189.6%)
$180.41M(+285.7%)
$135.43M(+217.5%)
Sep 2017
-
$46.78M(+251.8%)
-$115.24M(+38.1%)
Jun 2017
-
-$30.82M(+49.4%)
-$186.12M(+37.6%)
Mar 2017
-
-$60.94M(+13.3%)
-$298.49M(-97.5%)
Dec 2016
-$151.13M(-134.0%)
-$70.26M(-191.6%)
-$151.13M(-229.6%)
Sep 2016
-
-$24.10M(+83.2%)
$116.64M(-65.2%)
Jun 2016
-
-$143.19M(-265.7%)
$335.31M(-6.8%)
Mar 2016
-
$86.42M(-56.2%)
$359.87M(-19.1%)
Dec 2015
$445.10M(+50.2%)
$197.51M(+1.5%)
$445.10M(-18.6%)
Sep 2015
-
$194.57M(+264.0%)
$546.64M(+4.6%)
Jun 2015
-
-$118.63M(-169.1%)
$522.79M(-4.2%)
Mar 2015
-
$171.65M(-42.6%)
$545.82M(+84.1%)
DateAnnualQuarterlyTTM
Dec 2014
$296.41M(+649.4%)
$299.05M(+75.2%)
$296.41M(+376.5%)
Sep 2014
-
$170.72M(+278.6%)
$62.20M(+137.4%)
Jun 2014
-
-$95.61M(-23.0%)
-$166.21M(-148.9%)
Mar 2014
-
-$77.76M(-219.9%)
-$66.77M(-268.8%)
Dec 2013
$39.55M(-44.9%)
$64.84M(+212.4%)
$39.55M(-44.9%)
Sep 2013
-
-$57.69M(-1604.6%)
$71.83M(-53.6%)
Jun 2013
-
$3.83M(-86.6%)
$154.76M(+11.7%)
Mar 2013
-
$28.57M(-70.6%)
$138.62M(+93.0%)
Dec 2012
$71.81M(+40.3%)
$97.12M(+284.7%)
$71.81M(-28.4%)
Sep 2012
-
$25.25M(+305.0%)
$100.34M(-8.3%)
Jun 2012
-
-$12.31M(+67.8%)
$109.39M(+90.4%)
Mar 2012
-
-$38.24M(-130.4%)
$57.46M(+12.3%)
Dec 2011
$51.17M(+585.0%)
$125.64M(+266.3%)
$51.17M(+157.0%)
Sep 2011
-
$34.30M(+153.4%)
-$89.79M(+12.4%)
Jun 2011
-
-$64.25M(-44.3%)
-$102.45M(-66.9%)
Mar 2011
-
-$44.53M(-190.7%)
-$61.40M(-482.0%)
Dec 2010
-$10.55M(+68.2%)
-$15.32M(-170.7%)
-$10.55M(-127.9%)
Sep 2010
-
$21.65M(+193.3%)
$37.75M(+11.7%)
Jun 2010
-
-$23.20M(-467.2%)
$33.80M(+135.8%)
Mar 2010
-
$6.32M(-80.8%)
-$94.33M(-184.4%)
Dec 2009
-$33.17M(-109.8%)
$32.98M(+86.3%)
-$33.17M(-112.3%)
Sep 2009
-
$17.70M(+111.7%)
$268.66M(-31.5%)
Jun 2009
-
-$151.34M(-324.3%)
$392.27M(-1.2%)
Mar 2009
-
$67.49M(-79.8%)
$397.10M(+17.1%)
Dec 2008
$339.18M(+468.3%)
$334.81M(+136.9%)
$339.18M(+1294.9%)
Sep 2008
-
$141.31M(+196.5%)
-$28.39M(+62.4%)
Jun 2008
-
-$146.51M(-1631.9%)
-$75.42M(-54.8%)
Mar 2008
-
$9.56M(+129.2%)
-$48.71M(+47.1%)
Dec 2007
-$92.09M(-252.3%)
-$32.75M(-134.7%)
-$92.09M(-468.5%)
Sep 2007
-
$94.28M(+178.7%)
$24.99M(+181.7%)
Jun 2007
-
-$119.80M(-254.3%)
-$30.59M(-323.3%)
Mar 2007
-
-$33.81M(-140.1%)
$13.70M(-77.3%)
Dec 2006
$60.45M(+247.6%)
$84.33M(+117.9%)
$60.45M(+138.8%)
Sep 2006
-
$38.70M(+151.2%)
-$155.77M(+13.8%)
Jun 2006
-
-$75.51M(-683.7%)
-$180.73M(-121.1%)
Mar 2006
-
$12.94M(+109.8%)
-$81.74M(-99.6%)
Dec 2005
-$40.94M(-0.8%)
-$131.89M(-1060.0%)
-$40.94M(-145.0%)
Sep 2005
-
$13.74M(-41.5%)
$90.95M(+17.8%)
Jun 2005
-
$23.48M(-56.3%)
$77.21M(+43.7%)
Mar 2005
-
$53.73M
$53.73M
Dec 2004
-$40.62M(-420.6%)
-
-
Dec 2003
$12.67M(+207.5%)
-
-
Dec 2002
-$11.79M
-
-

FAQ

  • What is WEX Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for WEX Inc.?
  • What is WEX Inc. annual cash from operations year-on-year change?
  • What is WEX Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for WEX Inc.?
  • What is WEX Inc. quarterly cash from operations year-on-year change?
  • What is WEX Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for WEX Inc.?
  • What is WEX Inc. TTM cash from operations year-on-year change?

What is WEX Inc. annual cash from operations?

The current annual cash from operations of WEX is $481.40M

What is the all-time high annual cash from operations for WEX Inc.?

WEX Inc. all-time high annual cash from operations is $912.00M

What is WEX Inc. annual cash from operations year-on-year change?

Over the past year, WEX annual cash from operations has changed by -$430.60M (-47.21%)

What is WEX Inc. quarterly cash from operations?

The current quarterly cash from operations of WEX is $376.60M

What is the all-time high quarterly cash from operations for WEX Inc.?

WEX Inc. all-time high quarterly cash from operations is $766.00M

What is WEX Inc. quarterly cash from operations year-on-year change?

Over the past year, WEX quarterly cash from operations has changed by +$373.30M (+11312.12%)

What is WEX Inc. TTM cash from operations?

The current TTM cash from operations of WEX is $798.00M

What is the all-time high TTM cash from operations for WEX Inc.?

WEX Inc. all-time high TTM cash from operations is $1.31B

What is WEX Inc. TTM cash from operations year-on-year change?

Over the past year, WEX TTM cash from operations has changed by +$189.00M (+31.03%)
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