Western Union Quarterly Cash Flow Statement
NYSE: WUConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Western Union free cash flow
In the quarter ended Jun 30, 2026, Western Union generated $104.9 million of operating cash flow and spent $10.3 million on capital expenditures. That left free cash flow of $94.6 million, a free-cash-flow margin of 9.3% of revenue. Western Union returned $84.5 million to shareholders: $73.4 million in dividends and $11.1 million in share repurchases, equal to 89% of free cash flow.
Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Western Union 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 | 76.70M | 64.70M | 114.40M | 139.60M | 122.10M | 123.50M | 385.70M | 264.80M | 141.00M | 142.70M | 127.00M | 171.00M |
| Net Income growth (YoY) | -37.18% | -47.61% | -70.34% | -47.28% | -13.40% | -13.45% | +203.70% | +54.85% | -19.98% | -5.99% | -49.08% | -1.67% |
| Depreciation & Amortization | 9.00M | 8.50M | 8.40M | 8.60M | 8.70M | 9.50M | 9.80M | 8.90M | 9.50M | 9.20M | 9.20M | 9.80M |
| Stock-Based Compensation | 7.90M | 8.90M | 14.60M | 9.90M | 11.50M | 10.60M | 10.50M | 9.50M | 10.20M | 8.70M | 8.70M | 9.70M |
| Change in Working Capital | -46.30M | -29.00M | -72.80M | 34.80M | 3.10M | -48.80M | -89.10M | 59.80M | -33.70M | -124.10M | 62.30M | 100.00K |
| Operating Cash Flow | 104.90M | 109.00M | 135.40M | 260.40M | -300.00K | 148.20M | 134.00M | 212.10M | -33.80M | 94.00M | 264.50M | 254.60M |
| Capital Expenditures | -10.30M | -6.40M | -19.90M | -7.70M | -7.50M | -3.40M | -14.30M | -7.00M | -5.10M | -11.00M | -6.70M | -5.00M |
| Investing Cash Flow | -69.60M | -55.50M | -27.30M | -25.60M | -66.30M | -111.10M | 117.80M | -65.70M | -62.10M | -6.30M | -64.30M | -11.40M |
| Dividends Paid | -73.40M | -79.40M | -74.40M | -75.50M | -76.80M | -82.30M | -79.60M | -79.60M | -81.80M | -80.50M | -83.00M | -87.30M |
| Share Repurchases | -11.10M | -52.90M | -26.10M | -52.30M | -79.50M | -76.70M | -3.70M | -1.70M | -30.20M | -150.60M | -211.30M | -91.10M |
| Debt Issued | — | 446.60M | — | — | — | — | — | — | — | — | — | — |
| Debt Repaid | 0 | -600.00M | 0 | 0 | 0 | -500.00M | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -155.90M | -208.20M | 154.20M | -263.90M | 23.70M | -696.60M | 427.50M | -204.20M | 40.50M | -333.10M | -61.80M | -225.50M |
| Net Change in Cash | -120.60M | -154.70M | 262.30M | -29.10M | -42.90M | -659.50M | 679.30M | -57.80M | -55.40M | -245.40M | 138.40M | 17.70M |
| Free Cash Flow | 94.60M | 102.60M | 115.50M | 252.70M | -7.80M | 144.80M | 119.70M | 205.10M | -38.90M | 83.00M | 257.80M | 249.60M |
This table shows 12 quarterly periods of Western Union's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WU's reporting calendar. What is a cash flow statement?