Company / Operating Cash Flow
Western Union Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$543.7M
FY2025
5-year range
$406.3M / $1.0B
FY2021-FY2025
Trend
+33.8%
vs FY2024
Sector context
#144 of 405
Financials
What the data says
At $544M, Western Union's operating cash flow ranks #144 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $406M in FY2024 to $1.0B in FY2021.
Based on SEC 10-K filings.
$544M in FY2025 with a 5-year CAGR of -9.1%.
Declined from $783M to $544M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.2%
- 5-Year CAGR
- -9.1%
- 10-Year CAGR
- -
Sector benchmark
#144 of 405 in FinancialsTop 36% of 405This company $543.7M Sector average $611.8M
▼
-11.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 33.8% year-over-year.
- Ranks #144 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- Strong return on equity: 83.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $543.7M | +33.8% |
| FY2024 | $406.3M | -48.1% |
| FY2023 | $783.1M | +34.6% |
| FY2022 | $581.6M | -44.4% |
| FY2021 | $1.0B | +19.1% |
| FY2020 | $877.5M | -4.1% |
| FY2019 | $914.6M | +11.4% |
| FY2018 | $821.3M | +10.7% |
| FY2017 | $742.0M | -28.8% |
| FY2016 | $1.0B | -2.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026