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WEX (WEX) Cash from operations

annual CFO:

$481.40M-$426.50M(-46.98%)
December 31, 2024

Summary

  • As of today (June 28, 2025), WEX annual cash flow from operations is $481.40 million, with the most recent change of -$426.50 million (-46.98%) on December 31, 2024.
  • During the last 3 years, WEX annual CFO has risen by +$524.00 million (+1230.05%).
  • WEX annual CFO is now -46.98% below its all-time high of $907.90 million, reached on December 31, 2023.

Performance

WEX Cash from operations Chart

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quarterly CFO:

-$481.60M-$1.12B(-175.44%)
March 31, 2025

Summary

  • As of today (June 28, 2025), WEX quarterly cash flow from operations is -$481.60 million, with the most recent change of -$1.12 billion (-175.44%) on March 31, 2025.
  • Over the past year, WEX quarterly CFO has dropped by -$328.30 million (-214.16%).
  • WEX quarterly CFO is now -163.21% below its all-time high of $761.90 million, reached on December 31, 2023.

Performance

WEX quarterly CFO Chart

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TTM CFO:

$153.10M-$328.30M(-68.20%)
March 31, 2025

Summary

  • As of today (June 28, 2025), WEX TTM cash flow from operations is $153.10 million, with the most recent change of -$328.30 million (-68.20%) on March 31, 2025.
  • Over the past year, WEX TTM CFO has dropped by -$574.40 million (-78.96%).
  • WEX TTM CFO is now -88.31% below its all-time high of $1.31 billion, reached on June 30, 2020.

Performance

WEX TTM CFO 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
1 y1 year-47.0%-214.2%-79.0%
3 y3 years+1230.0%-185.5%+2453.8%
5 y5 years-27.4%-241.6%-83.6%

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
3 y3-year-47.0%+1230.0%-163.2%at low-86.1%+163.3%
5 y5-year-47.0%+1230.0%-163.2%at low-88.3%+163.3%
alltimeall time-47.0%+441.0%-163.2%at low-88.3%+153.1%

WEX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$481.60M(-175.4%)
$153.10M(-68.2%)
Dec 2024
$481.40M(-47.0%)
$638.40M(>+9900.0%)
$481.40M(-20.4%)
Sep 2024
-
$3.30M(-147.1%)
$604.90M(-6.7%)
Jun 2024
-
-$7.00M(-95.4%)
$648.10M(-10.9%)
Mar 2024
-
-$153.30M(-120.1%)
$727.50M(-19.9%)
Dec 2023
$907.90M(+33.6%)
$761.90M(+1538.5%)
$907.90M(+26.3%)
Sep 2023
-
$46.50M(-35.8%)
$718.80M(-34.7%)
Jun 2023
-
$72.40M(+167.2%)
$1.10B(+25.7%)
Mar 2023
-
$27.10M(-95.3%)
$875.20M(+28.8%)
Dec 2022
$679.40M(-1694.8%)
$572.80M(+33.8%)
$679.40M(+813.7%)
Sep 2022
-
$428.00M(-380.3%)
$74.36M(-130.7%)
Jun 2022
-
-$152.70M(-9.5%)
-$242.02M(-4137.0%)
Mar 2022
-
-$168.70M(+423.2%)
$6.00M(-114.1%)
Dec 2021
-$42.60M(-105.8%)
-$32.24M(-128.9%)
-$42.60M(-11.3%)
Sep 2021
-
$111.63M(+17.1%)
-$48.01M(-56.8%)
Jun 2021
-
$95.31M(-143.9%)
-$111.12M(-162.0%)
Mar 2021
-
-$217.29M(+477.1%)
$179.29M(-75.7%)
Dec 2020
$736.80M(+11.1%)
-$37.65M(-177.6%)
$736.80M(-40.2%)
Sep 2020
-
$48.51M(-87.4%)
$1.23B(-5.9%)
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(+8.9%)
Sep 2018
-
$254.35M(-264.7%)
$367.66M(+129.0%)
Jun 2018
-
-$154.47M(-275.9%)
$160.52M(-43.5%)
Mar 2018
-
$87.81M(-51.2%)
$284.18M(+109.8%)
Dec 2017
$135.43M(-195.9%)
$179.97M(+281.2%)
$135.43M(-229.2%)
Sep 2017
-
$47.22M(-253.2%)
-$104.86M(-40.5%)
Jun 2017
-
-$30.82M(-49.4%)
-$176.17M(-38.9%)
Mar 2017
-
-$60.94M(+1.0%)
-$288.55M(+104.4%)
Dec 2016
-$141.19M(-131.7%)
-$60.31M(+150.3%)
-$141.19M(-221.0%)
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%)
$397.11M(+17.1%)
Dec 2008
$339.18M(-468.3%)
$334.81M(+136.9%)
$339.18M(-1311.4%)
Sep 2008
-
$141.31M(-196.5%)
-$28.00M(-62.9%)
Jun 2008
-
-$146.50M(-1633.2%)
-$75.42M(+54.8%)
Mar 2008
-
$9.55M(-129.5%)
-$48.72M(-47.1%)
Dec 2007
-$92.09M(-252.3%)
-$32.37M(-134.5%)
-$92.09M(-474.3%)
Sep 2007
-
$93.89M(-178.4%)
$24.61M(-180.4%)
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(+64.7%)
Sep 2006
-
$38.70M(-151.2%)
$36.69M(-136.3%)
Jun 2006
-
-$75.51M(-683.7%)
-$101.08M(+54.6%)
Mar 2006
-
$12.94M(-78.6%)
-$65.40M(+59.7%)
Dec 2005
-$40.94M(+0.8%)
$60.57M(-161.1%)
-$40.94M(-59.7%)
Sep 2005
-
-$99.08M(+148.8%)
-$101.51M(+4070.7%)
Jun 2005
-
-$39.83M(-206.5%)
-$2.43M(-106.5%)
Mar 2005
-
$37.39M
$37.39M
Dec 2004
-$40.62M(-420.6%)
-
-
Dec 2003
$12.67M
-
-

FAQ

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

What is WEX annual cash flow from operations?

The current annual CFO of WEX is $481.40M

What is the all time high annual CFO for WEX?

WEX all-time high annual cash flow from operations is $907.90M

What is WEX annual CFO year-on-year change?

Over the past year, WEX annual cash flow from operations has changed by -$426.50M (-46.98%)

What is WEX quarterly cash flow from operations?

The current quarterly CFO of WEX is -$481.60M

What is the all time high quarterly CFO for WEX?

WEX all-time high quarterly cash flow from operations is $761.90M

What is WEX quarterly CFO year-on-year change?

Over the past year, WEX quarterly cash flow from operations has changed by -$328.30M (-214.16%)

What is WEX TTM cash flow from operations?

The current TTM CFO of WEX is $153.10M

What is the all time high TTM CFO for WEX?

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

What is WEX TTM CFO year-on-year change?

Over the past year, WEX TTM cash flow from operations has changed by -$574.40M (-78.96%)
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