Company / Operating Cash Flow
WEX Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$454.3M
FY2025
5-year range
-$42.6M / $907.9M
FY2021-FY2025
Trend
-5.6%
vs FY2024
Sector context
#157 of 405
Financials
What the data says
At $454M, WEX Inc.'s operating cash flow ranks #157 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$141M in FY2016 to $908M in FY2023.
Based on SEC 10-K filings.
$454M in FY2025 with a 5-year CAGR of -9.2%.
Declined from $908M to $454M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.6%
- 5-Year CAGR
- -9.2%
- 10-Year CAGR
- -
Sector benchmark
#157 of 405 in FinancialsTop 39% of 405This company $454.3M Sector average $611.8M
▼
-25.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 5.6% year-over-year.
- Ranks #157 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- Strong return on equity: 25.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $454.3M | -5.6% |
| FY2024 | $481.4M | -47.0% |
| FY2023 | $907.9M | +33.6% |
| FY2022 | $679.4M | +1694.8% |
| FY2021 | -$42.6M | -105.8% |
| FY2020 | $736.8M | +11.1% |
| FY2019 | $663.2M | +65.7% |
| FY2018 | $400.2M | +195.5% |
| FY2017 | $135.4M | +195.9% |
| FY2016 | -$141.2M | -131.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026