Wells Fargo Cash Flow Statement
NYSE: WFCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wells Fargo free cash flow
In fiscal 2025, Wells Fargo generated -$19.00 billion of operating cash flow. That left free cash flow of -$19.00 billion, a free-cash-flow margin of -22.7% of revenue. Free cash flow was down 726.1% from the prior year's $3.04 billion.
Wells Fargo returned $22.95 billion to shareholders: $5.43 billion in dividends and $17.52 billion in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Wells Fargo cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.34B | 19.72B | 19.03B | 13.38B | 23.80B | 3.66B | 20.04B | 22.88B | 22.18B | 21.94B |
| Net Income growth (YoY) | +8.19% | +3.64% | +42.24% | -43.79% | +549.89% | -81.73% | -12.39% | +3.12% | +1.12% | -4.18% |
| Depreciation & Amortization | 7.71B | 7.56B | 6.27B | 6.83B | 7.89B | 8.22B | 6.57B | 5.59B | 5.41B | 4.97B |
| Stock-Based Compensation | 1.48B | 1.28B | 1.12B | 978.00M | 1.00B | 622.00M | 1.22B | 1.02B | 849.00M | 779.00M |
| Change in Working Capital | -4.11B | 5.67B | -6.28B | -9.16B | 15.48B | -12.30B | 3.03B | 7.80B | -1.21B | -14.23B |
| Operating Cash Flow | -19.00B | 3.04B | 40.36B | 27.05B | -11.53B | 2.05B | 6.73B | 36.07B | 18.62B | 1.01B |
| Investing Cash Flow | -187.90B | -15.65B | 16.04B | -42.48B | -7.62B | 122.55B | -29.63B | -7.75B | -13.15B | -141.92B |
| Dividends Paid | -5.43B | -5.13B | -4.79B | -4.18B | -2.42B | -4.85B | -8.20B | -7.69B | -7.48B | -7.47B |
| Share Repurchases | -17.52B | -19.45B | -11.85B | -6.03B | -14.46B | -3.42B | -24.53B | -20.63B | -9.91B | -8.12B |
| Debt Issued | 31.34B | 29.01B | 49.07B | 53.74B | 1.27B | 38.14B | 53.38B | 47.59B | 43.58B | 90.11B |
| Debt Repaid | -34.47B | -55.58B | -22.89B | -19.59B | -47.13B | -65.35B | -61.00B | -40.56B | -80.80B | -34.46B |
| Financing Cash Flow | 177.59B | -21.53B | 20.49B | -59.65B | -11.24B | -1.24B | -9.14B | -70.98B | -10.92B | 122.79B |
| Net Change in Cash | -29.31B | -34.15B | 76.89B | -75.07B | -30.38B | 123.36B | -32.04B | -42.66B | -5.45B | -18.12B |
| Free Cash Flow | -19.00B | 3.04B | 40.36B | 27.05B | -11.53B | 2.05B | 6.73B | 36.07B | 18.62B | 1.01B |
This table shows 10 annual periods of Wells Fargo's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WFC's reporting calendar. What is a cash flow statement?