Annual CFO
$406.30M$376.80M-48.12%
Summary
- Current Value
- As of today, WU annual cash from operations is $406.30M, down -48.12% on
- Historical Performance
- WU annual cash from operations is down -61.13% over the past 3 years, and down -55.58% over the past 5 years
- All-Time High Comparison
- WU annual cash from operations is currently -67.60% below its historical high of $1.25B set on
- 3-Year Low Comparison
- WU annual cash from operations is at its 3-year low
- Sector Comparison
- WU annual cash from operations is higher than 78.08% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $406.30M | -48.1% | -61.1% | -55.6% | -66.6% | |
| Quarterly Cash From Operations | $260.40M | +22.8% | +20.8% | +9.5% | -32.1% | |
| TTM Cash From Operations | $542.30M | +1.0% | -38.5% | -35.0% | -44.1% | |
| Price | $9.60 | -8.0% | -31.8% | -58.0% | -50.0% | |
| Annual Cash From Investing | -$16.30M | +88.4% | -108.5% | -102.6% | +95.0% | |
| Annual Cash From Financing | -$69.30M | +92.3% | +94.5% | +93.5% | +86.3% | |
| Annual Free Cash Flow | $275.70M | -56.6% | -66.8% | -65.0% | -75.4% | |
| Annual CAPEX | $130.60M | -11.6% | -39.1% | +2.3% | +32.0% | |
| Annual Net Income | $934.20M | +49.2% | +15.9% | -11.7% | +10.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $783.10M | -48.1% | |
| 5Y | $1.05B | -61.1% | |
| All | $1.25B | -67.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $406.30M | at low | |
| 5Y | $406.30M | at low | |
| All | $406.30M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of WU?
As of today, WU annual cash from operations is $406.30M
What is 1-year change in WU annual cash from operations?
WU annual cash from operations is down -48.12% year-over-year
What is 3-year change in WU annual cash from operations?
WU annual cash from operations is down -61.13% over the past 3 years
How far is WU annual cash from operations from its all-time high?
WU annual cash from operations is currently -67.60% below its historical high of $1.25B set on December 31, 2008
How does WU annual cash from operations rank versus sector peers?
WU annual cash from operations is higher than 78.08% of companies in Financial Services sector
When is WU next annual earnings release?
The next annual earnings release for WU is on
Quarterly CFO
$260.40M$260.70M+86,900.00%
Summary
- Current Value
- As of today, WU quarterly cash from operations is $260.40M, up +86900.00% on
- Historical Performance
- WU quarterly cash from operations is up +22.77% year-over-year, and up +20.78% over the past 3 years
- All-Time High Comparison
- WU quarterly cash from operations is currently -41.76% below its historical high of $447.10M set on
- 3-Year Low Comparison
- WU quarterly cash from operations is +870.41% above its 3-year low of -$33.80M reached on
- Sector Comparison
- WU quarterly cash from operations is higher than 85.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $260.40M | +10000.0% | +22.8% | +20.8% | +9.5% | |
| Annual Cash From Operations | $406.30M | – | -48.1% | -61.1% | -55.6% | |
| TTM Cash From Operations | $542.30M | +9.8% | +1.0% | -38.5% | -35.0% | |
| Price | $9.60 | +17.5% | -8.0% | -31.8% | -58.0% | |
| Quarterly Cash From Investing | -$25.60M | +61.4% | +61.0% | -134.4% | -4.5% | |
| Quarterly Cash From Financing | -$263.90M | -1213.5% | -29.2% | -158.0% | -84.5% | |
| Quarterly Free Cash Flow | $213.10M | +827.3% | +15.3% | +39.8% | -1.2% | |
| Quarterly CAPEX | $47.30M | +63.1% | +73.3% | -25.2% | +114.0% | |
| Quarterly Net Income | $139.60M | +14.3% | -47.3% | -19.7% | -38.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $260.40M | at high | |
| 3Y | $264.50M | -1.6% | |
| 5Y | $359.30M | -27.5% | |
| All | $447.10M | -41.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$300.00K | >+9999.0% | |
| 3Y | -$33.80M | +870.4% | |
| 5Y | -$33.80M | +870.4% | |
| All | -$110.30M | +336.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WU?
As of today, WU quarterly cash from operations is $260.40M
What is WU quarterly cash from operations most recent change?
WU quarterly cash from operations was up +86900.00% on September 30, 2025
What is 1-year change in WU quarterly cash from operations?
WU quarterly cash from operations is up +22.77% year-over-year
How far is WU quarterly cash from operations from its all-time high?
WU quarterly cash from operations is currently -41.76% below its historical high of $447.10M set on September 30, 2017
How does WU quarterly cash from operations rank versus sector peers?
WU quarterly cash from operations is higher than 85.41% of companies in Financial Services sector
When is WU next earnings release?
The next earnings release for WU is on
TTM CFO
$542.30M$48.30M+9.78%
Summary
- Current Value
- As of today, WU TTM cash from operations is $542.30M, up +9.78% on
- Historical Performance
- WU TTM cash from operations is up +1.02% year-over-year, and down -38.49% over the past 3 years
- All-Time High Comparison
- WU TTM cash from operations is currently -58.28% below its historical high of $1.30B set on
- 3-Year Low Comparison
- WU TTM cash from operations is +33.47% above its 3-year low of $406.30M reached on
- Sector Comparison
- WU TTM cash from operations is higher than 80.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $542.30M | +9.8% | +1.0% | -38.5% | -35.0% | |
| Annual Cash From Operations | $406.30M | – | -48.1% | -61.1% | -55.6% | |
| Quarterly Cash From Operations | $260.40M | +10000.0% | +22.8% | +20.8% | +9.5% | |
| Price | $9.60 | +17.5% | -8.0% | -31.8% | -58.0% | |
| TTM Cash From Investing | -$85.20M | +32.0% | +57.1% | -109.6% | +8.8% | |
| TTM Cash From Financing | -$509.30M | -13.3% | +8.8% | +64.0% | +41.9% | |
| TTM Free Cash Flow | $402.80M | +7.6% | -2.8% | -42.4% | -42.0% | |
| TTM CAPEX | $139.50M | +16.7% | +14.0% | -23.3% | -0.7% | |
| TTM Net Income | $770.90M | -14.0% | +14.1% | -7.1% | +9.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $542.30M | at high | |
| 3Y | $783.10M | -30.8% | |
| 5Y | $1.07B | -49.3% | |
| All | $1.30B | -58.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $406.30M | N/A | +33.5% |
| 3Y | $406.30M | +33.5% | |
| 5Y | $406.30M | +33.5% | |
| All | $205.50M | +163.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WU?
As of today, WU TTM cash from operations is $542.30M
What is WU TTM cash from operations most recent change?
WU TTM cash from operations was up +9.78% on September 30, 2025
What is 1-year change in WU TTM cash from operations?
WU TTM cash from operations is up +1.02% year-over-year
How far is WU TTM cash from operations from its all-time high?
WU TTM cash from operations is currently -58.28% below its historical high of $1.30B set on June 30, 2009
How does WU TTM cash from operations rank versus sector peers?
WU TTM cash from operations is higher than 80.65% of companies in Financial Services sector
When is WU next earnings release?
The next earnings release for WU is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WU Official Website www.westernunion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1365135/000119312525248746/0001193125-25-248746-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1365135/000095017025024137/0000950170-25-024137-index.htm
- WU Profile on Yahoo Finance finance.yahoo.com/quote/WU
- WU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wu