WEX Quarterly Cash Flow Statement
NYSE: WEXConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WEX free cash flow
In the quarter ended Jun 30, 2026, WEX generated -$77.6 million of operating cash flow and spent $43.5 million on capital expenditures. That left free cash flow of -$121.1 million, a free-cash-flow margin of -16.1% of revenue. Free cash flow was down 152.7% from the prior year's $230.0 million.
WEX returned $63.8 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
WEX cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 108.50M | 77.70M | 84.30M | 80.20M | 68.10M | 71.50M | 63.90M | 103.00M | 76.90M | 65.80M | 84.90M | 18.40M |
| Net Income growth (YoY) | +59.32% | +8.67% | +31.92% | -22.14% | -11.44% | +8.66% | -24.73% | +459.78% | -19.31% | -3.24% | -4.28% | — |
| Depreciation & Amortization | 83.00M | 81.60M | 81.90M | 83.70M | 84.00M | 81.50M | 81.80M | 81.50M | 79.60M | 78.40M | 74.90M | 67.50M |
| Stock-Based Compensation | 36.40M | 27.50M | 22.50M | 33.50M | 31.70M | 12.60M | 22.10M | 28.60M | 33.40M | 28.10M | 35.30M | 30.50M |
| Change in Working Capital | — | — | — | — | — | — | — | — | — | — | -200.00M | 245.30M |
| Operating Cash Flow | -77.60M | -330.80M | 294.70M | 376.60M | 264.60M | -481.60M | 638.40M | 3.30M | -7.00M | -153.30M | 761.90M | 46.50M |
| Capital Expenditures | -43.50M | -37.50M | -38.40M | -35.00M | -34.60M | -32.60M | -38.70M | -35.00M | -39.60M | -34.00M | -41.90M | -36.40M |
| Investing Cash Flow | -255.90M | -524.10M | -302.60M | 21.50M | -392.30M | -23.50M | -236.60M | -321.30M | -84.90M | -317.80M | -566.90M | -249.00M |
| Share Repurchases | -63.80M | 0 | 0 | -100.00K | -9.70M | -790.00M | -108.40M | -370.00M | -100.00M | -73.60M | -150.80M | -48.60M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 550.00M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | 873.00M | 423.10M | 202.10M | -443.60M | 342.00M | 318.40M | -219.20M | -187.80M | -207.40M | 354.10M | -132.00M | 236.80M |
| Net Change in Cash | 533.60M | -438.10M | 197.00M | -50.00M | 253.90M | -159.50M | 125.20M | -466.50M | -303.40M | -148.30M | 113.20M | -2.10M |
| Free Cash Flow | -121.10M | -368.30M | 256.30M | 341.60M | 230.00M | -514.20M | 599.70M | -31.70M | -46.60M | -187.30M | 720.00M | 10.10M |
This table shows 12 quarterly periods of WEX's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WEX's reporting calendar. What is a cash flow statement?