Wells Fargo & Company

Financial Services · Banks - Diversified

83.00$ +1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

Wells Fargo & Company (WFC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -19,001 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Cash Flow WFC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	4,145	2,479	-4,197	16,275	7,370	-10,112	-15,458	31,195	6,485	-11,985	27,976	9,286	-4,788	28,613	18,772	13,665	58,540	57,641	17,529	15,904	1,008	18,619	36,073	6,730	2,051	-11,525	27,048	40,358	3,035	-19,001
Depreciation & Amortization	1,458	1,734	2,168	1,971	1,790	3,864	4,297	4,305	3,449	4,161	3,221	1,532	1,669	2,841	1,924	2,208	2,807	3,293	2,515	3,288	4,970	5,406	5,593	6,573	8,736	7,890	6,832	6,271	7,558	7,713
Stock-Based Compensation	-231	-484	-169	241	722	-597	-1,213	-1,874	265	307	489	547	628	351	1,232	1,488	1,698	1,920	1,912	1,958	1,945	2,046	2,255	2,274	1,766	-5,343	978	1,122	–	–
Adjustments to Net Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-348,452	–	-481,802	-319,423	-145,276	-185,038	-806	2,221	30,178	16,795	-33,573	-55,937	10,172	–	–	–
Change in Working Capital	-38	139	-14	-149	-2,167	2,039	-6,304	-5,132	-1,129	-894	5,919	-3,913	-5,729	22,115	17,426	29,430	94,463	46,118	18,154	36,467	52,297	33,096	45,477	25,147	23,624	33,806	30,067	5,281	-20,271	-51,961
Capital Expenditures	289	67	286	95	0.0	0.0	0.0	0.0	0.0	0.0	8,495	53,967	5,418	68,054	14,939	521	144,070	11,021	91,781	135	32,070	13,809	5,288	513	0.0	0.0	0.0	0.0	0.0	0.0
Investing Cash Flow	10,718	4,124	-7,997	-23,923	-22,569	-18,747	-11,475	-62,979	-39,434	-27,417	-16,582	-77,347	-18,161	71,785	-3,675	-35,044	-139,890	-153,492	-128,380	-107,235	-141,919	-13,152	-7,754	-29,631	122,554	-7,619	-42,476	16,043	-15,651	-192,410
Dividends Paid	900	968	1,017	1,436	1,586	1,724	1,877	2,530	3,150	3,375	3,641	3,955	4,312	4,303	1,782	3,381	5,457	6,970	8,143	8,826	9,038	9,109	9,314	9,589	6,142	3,627	5,293	5,930	6,232	6,484
Stock Buybacks / Issuance	–	–	–	–	–	–	–	–	-2,188	-3,159	-1,965	-7,418	-1,623	-25,220	-91	-2,416	-3,918	-5,356	-9,414	-8,697	-8,116	-9,908	-22,783	-26,083	-7,017	-21,139	-6,033	-13,576	-22,288	-19,516
Net Borrowings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-48,520	–	7,301	24,414	34,360	49,707	54,451	-23,207	9,561	-8,890	-72,724	-70,449	50,714	64,599	-7,858	12,489
Financing Cash Flow	-5,965	-10,115	11,844	8,114	18,059	28,849	27,785	29,511	30,305	41,896	-11,763	67,966	32,008	-97,081	-26,133	24,775	83,770	93,910	110,503	90,871	122,791	-10,920	-70,979	-9,136	-1,243	-11,238	-59,645	20,494	-21,534	177,587
Change in Cash	-7,695	-3,512	-350	466	2,860	-10	852	-2,273	-2,644	2,494	-369	-271	9,006	3,317	-11,036	3,396	2,420	-1,941	-348	-460	-18,120	-5,453	-42,660	-32,037	123,362	-30,382	-75,073	76,895	-34,150	-33,824
Free Cash Flow	3,856	2,412	-4,483	16,180	7,370	-10,112	-15,458	31,195	6,485	-11,985	27,976	9,286	-4,788	28,613	18,772	13,665	58,540	57,641	17,529	15,904	1,008	18,619	36,073	6,730	2,051	-11,525	27,048	40,358	3,035	-19,001

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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