The table below shows Wells Fargo & Company's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$9.14B
-$11.04B
-$12.13B
$7.41B
$199.00M
-$3.47B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$55.57B
-$27.51B
$21.09B
-$7.96B
-$22.96B
$15.53B
Dividends paid
$1.39B
$1.32B
$1.25B
$1.14B
$958.00M
WFC operating cash flow (10-K history)
Wells Fargo & Company reported operating cash flow of -$19.00B for fiscal year 2025. That is down 726.1% from $3.04B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $57.64B (FY 2013) to -$19.00B. Figures come from the company's audited annual reports as filed with the SEC.
