WELLS FARGO & COMPANY/MN (WFC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); 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 (m); 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) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| 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 | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| 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 | $19.17B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.85× | Operating cash flow / net income. Period ending 2026-06-30. $19.17B ÷ $22.61B ≈ 0.85× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 19.17B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 22.61B 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 | (m) | (m) | $19.17B | (m) | (m) | (m) | (m) | $22.61B | (m) | (m) | (m) | 0.85× |
| 2026-03-31 | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | $21.70B | (m) | (m) | (m) | 0.05× |
| 2025-12-31 | (m) | (m) | $-19.00B | (m) | (m) | (m) | (m) | $21.34B | (m) | (m) | (m) | -0.89× |
| 2025-09-30 | (m) | (m) | $-14.22B | (m) | (m) | (m) | (m) | $21.06B | (m) | (m) | (m) | -0.68× |
| 2025-06-30 | (m) | (m) | $-9.14B | (m) | (m) | (m) | (m) | $20.58B | (m) | (m) | (m) | -0.44× |
| 2025-03-31 | (m) | (m) | $4.12B | (m) | (m) | (m) | (m) | $20.00B | (m) | (m) | (m) | 0.21× |
| 2024-12-31 | (m) | (m) | $3.04B | (m) | (m) | (m) | (m) | $19.72B | (m) | (m) | (m) | 0.15× |
| 2024-09-30 | (m) | (m) | $12.33B | (m) | (m) | (m) | (m) | $18.09B | (m) | (m) | (m) | 0.68× |
| 2024-06-30 | (m) | (m) | $23.63B | (m) | (m) | (m) | (m) | $18.74B | (m) | (m) | (m) | 1.26× |
| 2024-03-31 | (m) | (m) | $20.83B | (m) | (m) | (m) | (m) | $18.77B | (m) | (m) | (m) | 1.11× |
| 2023-12-31 | (m) | (m) | $40.36B | (m) | (m) | (m) | (m) | $19.14B | (m) | (m) | (m) | 2.11× |
| 2023-09-30 | (m) | (m) | $29.40B | (m) | (m) | (m) | (m) | $18.36B | (m) | (m) | (m) | 1.60× |
| 2023-06-30 | (m) | (m) | $25.91B | (m) | (m) | (m) | (m) | $16.18B | (m) | (m) | (m) | 1.60× |
| 2023-03-31 | (m) | (m) | $34.26B | (m) | (m) | (m) | (m) | $14.38B | (m) | (m) | (m) | 2.38× |
| 2022-12-31 | (m) | (m) | $27.05B | (m) | (m) | (m) | (m) | $13.18B | (m) | (m) | (m) | 2.05× |
| 2022-09-30 | (m) | (m) | $24.62B | (m) | (m) | (m) | (m) | $16.07B | (m) | (m) | (m) | 1.53× |
| 2022-06-30 | (m) | (m) | $7.79B | (m) | (m) | (m) | (m) | $17.66B | (m) | (m) | (m) | 0.44× |
| 2022-03-31 | (m) | (m) | $-7.86B | (m) | (m) | (m) | (m) | $20.58B | (m) | (m) | (m) | -0.38× |
| 2021-12-31 | (m) | (m) | $-11.53B | (m) | (m) | (m) | (m) | $21.55B | (m) | (m) | (m) | -0.53× |
| 2021-09-30 | (m) | (m) | $-39.11B | (m) | (m) | (m) | (m) | $18.81B | (m) | (m) | (m) | -2.08× |
| 2021-06-30 | (m) | (m) | $-42.87B | (m) | (m) | (m) | (m) | $16.91B | (m) | (m) | (m) | -2.54× |
| 2021-03-31 | (m) | (m) | $-18.69B | (m) | (m) | (m) | (m) | $7.39B | (m) | (m) | (m) | -2.53× |
| 2020-12-31 | (m) | (m) | $2.05B | (m) | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | 0.62× |
| 2020-09-30 | (m) | (m) | $37.24B | (m) | (m) | $74.28B | (m) | $3.18B | (m) | (m) | (m) | 11.70× |
| 2020-06-30 | (m) | (m) | $32.84B | (m) | (m) | $77.42B | (m) | $5.76B | (m) | (m) | (m) | 5.70× |
| 2020-03-31 | (m) | (m) | $16.05B | (m) | (m) | $81.17B | (m) | $14.34B | (m) | (m) | (m) | 1.12× |
| 2019-12-31 | (m) | (m) | $6.73B | (m) | (m) | $85.06B | (m) | $19.55B | (m) | (m) | (m) | 0.34× |
| 2019-09-30 | (m) | (m) | $9.34B | (m) | (m) | $86.18B | (m) | $22.74B | (m) | (m) | (m) | 0.41× |
| 2019-06-30 | (m) | (m) | $28.97B | (m) | (m) | $86.11B | (m) | $24.14B | (m) | (m) | (m) | 1.20× |
| 2019-03-31 | (m) | (m) | $28.79B | (m) | (m) | $86.08B | (m) | $23.12B | (m) | (m) | (m) | 1.25× |
| 2018-12-31 | (m) | (m) | $36.07B | (m) | (m) | $86.41B | (m) | $22.39B | (m) | (m) | (m) | 1.61× |
| 2018-09-30 | (m) | (m) | $21.31B | (m) | (m) | $87.48B | (m) | $22.48B | (m) | (m) | (m) | 0.95× |
| 2017-12-31 | (m) | (m) | $18.62B | (m) | (m) | $88.39B | (m) | $22.18B | (m) | (m) | (m) | 0.84× |
| 2014-03-31 | (m) | (m) | $51.34B | (m) | (m) | (m) | (m) | $22.60B | (m) | (m) | (m) | 2.27× |
| 2013-12-31 | (m) | (m) | $57.64B | (m) | (m) | (m) | (m) | $21.88B | (m) | (m) | (m) | 2.63× |
| 2013-09-30 | (m) | (m) | $51.57B | (m) | (m) | (m) | (m) | $21.36B | (m) | (m) | (m) | 2.41× |
| 2013-06-30 | (m) | (m) | $45.27B | (m) | (m) | (m) | (m) | $20.72B | (m) | (m) | (m) | 2.19× |
| 2013-03-31 | (m) | (m) | $51.77B | (m) | (m) | (m) | (m) | $19.82B | (m) | (m) | (m) | 2.61× |
| 2012-12-31 | (m) | (m) | $58.54B | (m) | (m) | (m) | (m) | $18.90B | (m) | (m) | (m) | 3.10× |
| 2012-09-30 | (m) | (m) | $26.07B | (m) | (m) | (m) | (m) | $17.91B | (m) | (m) | (m) | 1.46× |
| 2012-06-30 | (m) | (m) | $20.48B | (m) | (m) | (m) | (m) | $17.03B | (m) | (m) | (m) | 1.20× |
| 2012-03-31 | (m) | (m) | $12.36B | (m) | (m) | (m) | (m) | $16.36B | (m) | (m) | (m) | 0.76× |
| 2011-12-31 | (m) | (m) | $13.66B | (m) | (m) | (m) | (m) | $15.87B | (m) | (m) | (m) | 0.86× |
| 2011-09-30 | (m) | (m) | $33.76B | (m) | (m) | (m) | (m) | $15.18B | (m) | (m) | (m) | 2.22× |
| 2011-06-30 | (m) | (m) | $30.48B | (m) | (m) | (m) | (m) | $14.46B | (m) | (m) | (m) | 2.11× |
| 2011-03-31 | (m) | (m) | $27.10B | (m) | (m) | (m) | (m) | $13.57B | (m) | (m) | (m) | 2.00× |
| 2010-12-31 | (m) | (m) | $18.77B | (m) | (m) | (m) | (m) | $12.36B | (m) | (m) | (m) | 1.52× |
| 2010-09-30 | (m) | (m) | $26.16B | (m) | (m) | (m) | (m) | $11.77B | (m) | (m) | (m) | 2.22× |
| 2010-06-30 | (m) | (m) | $27.62B | (m) | (m) | (m) | (m) | $11.67B | (m) | (m) | (m) | 2.37× |
| 2010-03-31 | (m) | (m) | $21.61B | (m) | (m) | (m) | (m) | $11.78B | (m) | (m) | (m) | 1.84× |
| 2009-12-31 | (m) | (m) | $28.61B | (m) | (m) | (m) | (m) | $12.28B | (m) | (m) | (m) | 2.33× |
| 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) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $-4.79B | (m) | (m) | (m) | (m) | $2.65B | (m) | (m) | (m) | -1.80× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $9.29B | (m) | (m) | (m) | (m) | $8.06B | (m) | (m) | (m) | 1.15× |
(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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