WEX Inc. (WEX) Free cash flow
- Free cash flow · 12 months (USD): Value $108.50M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 5.64%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $108.50M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $262.90M − $154.40M ≈ $108.50M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 5.64% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $108.50M ÷ $1.92B × 100 ≈ 5.64% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $262.90M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.75× | Operating cash flow / net income. Period ending 2026-06-30. $262.90M ÷ $350.70M ≈ 0.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 262.90M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 154.40M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 108.50M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.92B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 350.70M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $108.50M | (m) | $262.90M | $154.40M | (m) | $1.92B | (m) | $350.70M | (m) | (m) | 5.64% | 0.75× |
| 2026-03-31 | $459.60M | (m) | $605.10M | $145.50M | (m) | $1.86B | (m) | $310.30M | (m) | (m) | 24.67% | 1.95× |
| 2025-12-31 | $313.70M | (m) | $454.30M | $140.60M | (m) | $1.85B | (m) | $304.10M | (m) | (m) | 17.00% | 1.49× |
| 2025-09-30 | $657.10M | (m) | $798.00M | $140.90M | (m) | $1.82B | (m) | $283.70M | (m) | (m) | 36.09% | 2.81× |
| 2025-06-30 | $283.80M | (m) | $424.70M | $140.90M | (m) | $1.82B | (m) | $306.50M | (m) | (m) | 15.61% | 1.39× |
| 2025-03-31 | $7.20M | (m) | $153.10M | $145.90M | (m) | $1.84B | (m) | $315.30M | (m) | (m) | 0.39% | 0.49× |
| 2024-12-31 | $334.10M | (m) | $481.40M | $147.30M | (m) | $1.87B | (m) | $309.60M | (m) | (m) | 17.89% | 1.55× |
| 2024-09-30 | $454.40M | (m) | $604.90M | $150.50M | (m) | $1.91B | (m) | $330.60M | (m) | (m) | 23.82% | 1.83× |
| 2024-06-30 | $496.20M | (m) | $648.10M | $151.90M | (m) | $1.90B | (m) | $246.00M | (m) | (m) | 26.14% | 2.63× |
| 2024-03-31 | $580.50M | (m) | $727.50M | $147.00M | (m) | $1.86B | (m) | $264.40M | (m) | (m) | 31.15% | 2.75× |
| 2023-12-31 | $764.30M | (m) | $907.90M | $143.60M | (m) | $1.84B | (m) | $266.60M | (m) | (m) | 41.57% | 3.41× |
| 2023-09-30 | $579.75M | (m) | $718.83M | $139.07M | (m) | $1.80B | (m) | $270.39M | (m) | (m) | 32.26% | 2.66× |
| 2023-06-30 | $967.75M | (m) | $1.10B | $132.57M | (m) | $1.77B | (m) | $207.89M | (m) | (m) | 54.76% | 5.29× |
| 2023-03-31 | $755.95M | (m) | $875.23M | $119.28M | (m) | $1.76B | (m) | $146.69M | (m) | (m) | 42.85% | 5.97× |
| 2022-12-31 | $566.55M | (m) | $679.42M | $112.88M | (m) | $1.69B | (m) | $167.19M | (m) | (m) | 33.53% | 4.06× |
| 2022-09-30 | $511.36M | (m) | $617.40M | $106.03M | (m) | $1.61B | (m) | $129.62M | (m) | (m) | 31.84% | 4.76× |
| 2022-06-30 | $39.61M | (m) | $134.22M | $94.60M | (m) | $1.52B | (m) | $225.49M | (m) | (m) | 2.61% | 0.60× |
| 2022-03-31 | $114.74M | (m) | $206.66M | $91.92M | (m) | $1.41B | (m) | $201.33M | (m) | (m) | 8.11% | 1.03× |
| 2021-12-31 | $64.36M | (m) | $150.40M | $86.04M | (m) | $1.35B | (m) | $135.29M | (m) | (m) | 4.78% | 1.11× |
| 2021-09-30 | $-4.10M | (m) | $72.21M | $76.30M | (m) | $1.27B | (m) | $-139.90M | (m) | (m) | -0.32% | -0.52× |
| 2021-06-30 | $-66.96M | (m) | $9.09M | $76.05M | (m) | $1.20B | (m) | $-250.59M | (m) | (m) | -5.58% | -0.04× |
| 2021-03-31 | $221.41M | (m) | $299.50M | $78.09M | (m) | $1.12B | (m) | $-247.84M | (m) | (m) | 19.84% | -1.21× |
| 2020-12-31 | $776.55M | (m) | $857.02M | $80.47M | (m) | $1.13B | (m) | $-283.95M | (m) | (m) | 68.79% | -3.02× |
| 2020-09-30 | $1.15B | (m) | $1.23B | $83.42M | (m) | $1.14B | (m) | $5.71M | (m) | (m) | 100.36% | 215.87× |
| 2020-06-30 | $1.21B | (m) | $1.31B | $96.06M | (m) | $1.19B | (m) | $107.75M | (m) | (m) | 101.63% | 12.16× |
| 2020-03-31 | $838.14M | (m) | $933.28M | $95.14M | (m) | $1.26B | (m) | $126.56M | (m) | (m) | 66.77% | 7.37× |
| 2019-12-31 | $560.31M | (m) | $663.17M | $102.86M | (m) | $1.21B | (m) | $156.32M | (m) | (m) | 46.40% | 4.24× |
| 2019-09-30 | $304.95M | (m) | $417.78M | $112.83M | (m) | $1.18B | (m) | (m) | (m) | (m) | 25.78% | (m) |
| 2019-06-30 | $445.52M | (m) | $546.30M | $100.78M | (m) | $1.10B | (m) | (m) | (m) | (m) | 40.48% | (m) |
| 2019-03-31 | $281.77M | (m) | $382.53M | $100.77M | (m) | $1.02B | (m) | (m) | (m) | (m) | 27.53% | (m) |
| 2018-12-31 | $313.08M | (m) | $400.23M | $87.15M | (m) | $996.76M | (m) | (m) | (m) | (m) | 31.41% | (m) |
| 2018-09-30 | $284.03M | (m) | $360.63M | $76.60M | (m) | $1.05B | (m) | $225.06M | (m) | (m) | 26.98% | 1.60× |
| 2018-06-30 | $70.44M | (m) | $146.85M | $76.42M | (m) | $1.13B | (m) | $201.71M | (m) | (m) | 6.22% | 0.73× |
| 2018-03-31 | $206.78M | (m) | $279.14M | $72.35M | (m) | $1.31B | (m) | $179.50M | (m) | (m) | 15.74% | 1.56× |
| 2017-12-31 | $53.67M | (m) | $132.95M | $79.28M | (m) | $1.25B | (m) | $160.27M | (m) | (m) | 4.29% | 0.83× |
| 2017-09-30 | $-188.81M | (m) | $-115.93M | $72.88M | (m) | $1.21B | (m) | $85.75M | (m) | (m) | -15.60% | -1.35× |
| 2017-06-30 | $-249.81M | (m) | $-186.27M | $63.54M | (m) | $1.17B | (m) | $71.47M | (m) | (m) | -21.28% | -2.61× |
| 2017-03-31 | $-359.72M | (m) | $-296.73M | $63.00M | (m) | $1.10B | (m) | $66.95M | (m) | (m) | -32.59% | -4.43× |
| 2016-12-31 | $-212.93M | (m) | $-151.13M | $61.80M | (m) | $1.02B | (m) | $60.64M | (m) | (m) | -20.91% | -2.49× |
| 2016-09-30 | $55.25M | (m) | $116.64M | $61.39M | (m) | $940.26M | (m) | $76.25M | (m) | (m) | 5.88% | 1.53× |
| 2016-06-30 | $263.78M | (m) | $335.31M | $71.53M | (m) | $878.56M | (m) | $98.13M | (m) | (m) | 30.02% | 3.42× |
| 2016-03-31 | $287.96M | (m) | $359.87M | $71.91M | (m) | $858.28M | (m) | $112.06M | (m) | (m) | 33.55% | 3.21× |
| 2015-12-31 | $381.61M | (m) | $445.10M | $63.49M | (m) | $854.64M | (m) | $111.32M | (m) | (m) | 44.65% | 4.00× |
| 2015-09-30 | $480.79M | (m) | $546.64M | $65.85M | (m) | $853.86M | (m) | $138.31M | (m) | (m) | 56.31% | 3.95× |
| 2015-06-30 | $459.56M | (m) | $522.79M | $63.23M | (m) | $849.94M | (m) | $171.17M | (m) | (m) | 54.07% | 3.05× |
| 2015-03-31 | $486.99M | (m) | $545.82M | $58.83M | (m) | $837.86M | (m) | $188.01M | (m) | (m) | 58.12% | 2.90× |
| 2014-12-31 | $238.28M | (m) | $296.41M | $58.13M | (m) | $817.65M | (m) | $202.21M | (m) | (m) | 29.14% | 1.47× |
| 2014-09-30 | $13.46M | (m) | $62.20M | $48.74M | (m) | $788.07M | (m) | $188.79M | (m) | (m) | 1.71% | 0.33× |
| 2014-06-30 | $-215.25M | (m) | $-166.21M | $49.04M | (m) | $757.46M | (m) | $158.18M | (m) | (m) | -28.42% | -1.05× |
| 2014-03-31 | $-112.05M | (m) | $-66.77M | $45.28M | (m) | $734.16M | (m) | $157.06M | (m) | (m) | -15.26% | -0.43× |
| 2013-12-31 | $96.00K | (m) | $39.55M | $39.45M | (m) | $717.46M | (m) | $149.21M | (m) | (m) | 0.01% | 0.27× |
| 2013-09-30 | $35.47M | (m) | $71.83M | $36.36M | (m) | $704.18M | (m) | $143.79M | (m) | (m) | 5.04% | 0.50× |
| 2013-06-30 | $129.65M | (m) | $154.76M | $25.12M | (m) | $673.62M | (m) | $114.25M | (m) | (m) | 19.25% | 1.35× |
| 2013-03-31 | $109.99M | (m) | $138.62M | $28.63M | (m) | $648.40M | (m) | $102.38M | (m) | (m) | 16.96% | 1.35× |
| 2012-12-31 | $43.77M | (m) | $71.81M | $28.04M | (m) | $623.15M | (m) | $96.92M | (m) | (m) | 7.02% | 0.74× |
| 2012-09-30 | $73.26M | (m) | $100.34M | $27.08M | (m) | $593.99M | (m) | $100.66M | (m) | (m) | 12.33% | 1.00× |
| 2012-06-30 | $80.73M | (m) | $109.39M | $28.66M | (m) | $584.90M | (m) | $134.46M | (m) | (m) | 13.80% | 0.81× |
| 2012-03-31 | $33.77M | (m) | $57.46M | $23.69M | (m) | $573.11M | (m) | $144.74M | (m) | (m) | 5.89% | 0.40× |
| 2011-12-31 | $26.02M | (m) | $51.17M | $25.14M | (m) | $553.08M | (m) | $133.62M | (m) | (m) | 4.71% | 0.38× |
| 2011-09-30 | $-118.22M | (m) | $-89.79M | $28.43M | (m) | $528.14M | (m) | $119.30M | (m) | (m) | -22.38% | -0.75× |
| 2011-06-30 | $-130.35M | (m) | $-102.45M | $27.91M | (m) | $476.49M | (m) | $91.77M | (m) | (m) | -27.36% | -1.12× |
| 2011-03-31 | $-90.10M | (m) | $-61.40M | $28.70M | (m) | $426.65M | (m) | $81.19M | (m) | (m) | -21.12% | -0.76× |
| 2010-12-31 | $-39.49M | (m) | $-10.55M | $28.94M | (m) | $390.41M | (m) | $87.63M | (m) | (m) | -10.12% | -0.12× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-51.02M | (m) | $-33.17M | $17.85M | (m) | $315.20M | (m) | $139.66M | (m) | (m) | -16.18% | -0.24× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $323.07M | (m) | $339.18M | $16.11M | (m) | $388.16M | (m) | $127.64M | (m) | (m) | 83.23% | 2.66× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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