Operating CF
$1.18B
Capex
$0.00
Free Cash Flow
$1.18B
FCF Margin
+100.0%
Cash flow waterfall for Wells Fargo (WFC) — TTM through Q1 2026
Free cash flow: $1.18B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Wells Fargo (WFC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.18B | $1.18B |
| Capital Expenditure | $0.00 | $1.18B |
| Free Cash Flow | $1.18B | $1.18B |
| Other Investing | −$215.95B | −$214.78B |
| Share Buybacks | −$20.02B | −$234.79B |
| Dividends Paid | −$6.55B | −$241.34B |
| Net Debt Change | $154.43B | −$86.92B |
| Other Financing & FX | $84.01B | −$2.90B |
| Net Cash Decrease | −$2.90B | −$2.90B |
- Operating Cash Flow$1.18B
- Capital Expenditure$0.00
- Free Cash Flow$1.18B
- Other Investing−$215.95B
- Share Buybacks−$20.02B
- Dividends Paid−$6.55B
- Net Debt Change$154.43B
- Other Financing & FX$84.01B
- Net Cash Decrease−$2.90B
Want to see what drove the FCF change?Free Cash Flow Bridge
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