Wells Fargo Quarterly Cash Flow Statement
NYSE: WFCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wells Fargo free cash flow
In the quarter ended Jun 30, 2026, Wells Fargo generated $6.78 billion of operating cash flow. That left free cash flow of $6.78 billion, a free-cash-flow margin of 29.9% of revenue. Wells Fargo returned $4.38 billion to shareholders: $1.37 billion in dividends and $3.02 billion in share repurchases, equal to 65% of free cash flow.
Free cash flow covered dividend payments 5.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Wells Fargo 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 | 6.41B | 5.25B | 5.36B | 5.59B | 5.49B | 4.89B | 5.08B | 5.17B | 4.91B | 4.62B | 3.51B | 5.74B |
| Net Income growth (YoY) | +16.62% | +7.34% | +5.55% | +8.10% | +11.92% | +5.86% | +44.70% | -9.87% | +0.12% | -5.27% | +20.21% | +60.94% |
| Depreciation & Amortization | 1.88B | 1.84B | 2.12B | 1.84B | 1.89B | 1.86B | 1.98B | 1.78B | 1.97B | 1.82B | 1.49B | 1.60B |
| Change in Working Capital | 1.00B | -9.00B | 3.39B | 8.62B | -8.06B | -8.05B | 6.67B | -6.86B | 8.91B | -3.05B | -93.00M | 2.25B |
| Operating Cash Flow | 6.78B | 9.14B | 4.12B | -869.00M | -11.22B | -11.04B | 8.90B | 4.21B | 2.05B | -12.13B | 18.20B | 15.51B |
| Investing Cash Flow | -29.87B | -55.57B | -85.57B | -82.86B | 8.05B | -27.51B | -1.06B | -21.10B | -14.58B | 21.09B | -4.23B | 7.63B |
| Dividends Paid | -1.37B | -1.39B | -1.40B | -1.43B | -1.29B | -1.32B | -1.32B | -1.36B | -1.20B | -1.25B | -1.26B | -1.27B |
| Share Repurchases | -3.02B | -4.00B | -5.00B | -6.00B | -3.02B | -3.50B | -4.00B | -3.44B | -6.01B | -6.00B | -2.35B | -1.48B |
| Debt Issued | 11.31B | 11.65B | 1.23B | 10.76B | 12.02B | 7.34B | 4.14B | 4.18B | 6.10B | 14.59B | 15.63B | 27.82B |
| Debt Repaid | -11.99B | -1.33B | -3.18B | -9.34B | -12.32B | -9.62B | -6.81B | -7.84B | -14.34B | -26.61B | -6.64B | -4.04B |
| Financing Cash Flow | 51.28B | 47.10B | 81.53B | 63.12B | 20.12B | 12.82B | 9.93B | -29.76B | -25.28B | 23.57B | 5.37B | 39.16B |
| Net Change in Cash | 28.19B | 680.00M | 77.00M | -20.62B | 16.95B | -25.72B | 17.77B | -46.65B | -37.82B | 32.54B | 19.34B | 62.30B |
| Free Cash Flow | 6.78B | 9.14B | 4.12B | -869.00M | -11.22B | -11.04B | 8.90B | 4.21B | 2.05B | -12.13B | 18.20B | 15.51B |
This table shows 12 quarterly periods of Wells Fargo'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 WFC's reporting calendar. What is a cash flow statement?