The cash flow of WEX Inc. over the past 10 years
Chart WEX Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WEX Inc.'s operating cash flow was $454.3M and its capital expenditures $140.6M, leaving free cash flow of $313.7M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$202.99M in fiscal 2016 to $764.3M in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $147.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $454.3M | $140.6M | $313.7M |
| 2024ended Dec 31, 2024 | $481.4M | $147.3M | $334.1M |
| 2023ended Dec 31, 2023 | $907.9M | $143.6M | $764.3M |
| 2022ended Dec 31, 2022 | $679.4M | $112.9M | $566.5M |
| 2021ended Dec 31, 2021 | -$42.6M | $86M | -$128.6M |
| 2020ended Dec 31, 2020 | $736.8M | $80.47M | $656.33M |
| 2019ended Dec 31, 2019 | $663.17M | $102.86M | $560.31M |
| 2018ended Dec 31, 2018 | $400.23M | $87.15M | $313.08M |
| 2017ended Dec 31, 2017 | $135.43M | $79.28M | $56.15M |
| 2016ended Dec 31, 2016 | -$141.19M | $61.8M | -$202.99M |
Fiscal years as WEX Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WEX Inc.
- The revenue of WEX Inc.
- The profitability of WEX Inc.
- The debt of WEX Inc.
- All of WEX Inc.'s financials, charted
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Not investment advice. This page shows what WEX Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.