Wells Fargo & Company
WFCNYSEFinancial Services● Active
$81.94
+$0.32(+0.39%)
Market Cap$250.8B
P/E Ratio—
52W High$97.76
52W Low$71.93
Wells Fargo & Company (WFC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WFC · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $21.36B | $19.96B | $19.14B | $13.38B | $23.80B |
| Depreciation & Amort. | $7.71B | $7.56B | $6.27B | $6.83B | $7.89B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($51.96B) | ($20.27B) | $5.28B | $29.41B | $33.06B |
| Net Cash from Operations | ($19.00B) | $3.04B | $40.36B | $27.05B | ($11.53B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($170.10B) | ($103.83B) | ($36.09B) | ($49.45B) | ($189.36B) |
| Sales of Investments | $59.64B | $93.94B | $50.14B | $68.68B | $178.11B |
| Net Cash from Investing | ($192.41B) | ($15.65B) | $16.04B | ($42.48B) | ($7.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($19.52B) | ($22.29B) | ($13.58B) | ($6.03B) | ($21.14B) |
| Dividends Paid | ($6.48B) | ($6.23B) | ($5.93B) | ($5.29B) | ($3.63B) |
| Debt Issued / Repaid | $149.94B | ($7.86B) | $64.60B | $50.71B | ($70.45B) |
| Net Cash from Financing | $177.59B | ($21.53B) | $20.49B | ($59.65B) | ($11.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($19.00B) | $3.04B | $40.36B | $27.05B | ($11.53B) |
| FCF Margin %(computed) | -15.38% | 2.42% | 34.99% | 32.42% | -13.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Wells Fargo & Company (WFC) Cash Flow Statement
Wells Fargo & Company generated operating cash flow of ($19.00B) and free cash flow of ($19.00B) for 2025 — a FCF margin of -15.38%. Capital expenditure was $0.00B.
Frequently asked questions
WFC · 4 questionsWells Fargo & Company generated free cash flow of ($19.00B) for 2025, down 726.1% year-over-year.
WFC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08