WELLS FARGO & COMPANY/MN Operating Cash Flow
WELLS FARGO & COMPANY/MN (WFC) reported Operating Cash Flow of $15.92 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- WELLS FARGO & COMPANY/MN net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.78B.
- WELLS FARGO & COMPANY/MN net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.14B.
- WELLS FARGO & COMPANY/MN net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.12B, a 53.72% decline year-over-year.
- WELLS FARGO & COMPANY/MN net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$869.00M, a 120.66% decline year-over-year.
- WELLS FARGO & COMPANY/MN net cash provided by (used in) operating activities for fiscal 2025 was -$19.00B, a 726.06% decline from fiscal 2024.
- WELLS FARGO & COMPANY/MN net cash provided by (used in) operating activities for fiscal 2024 was $3.04B, a 92.48% decline from fiscal 2023.
- WELLS FARGO & COMPANY/MN net cash provided by (used in) operating activities for fiscal 2023 was $40.36B, a 49.21% increase from fiscal 2022.
- WELLS FARGO & COMPANY/MN net cash provided by (used in) operating activities for fiscal 2022 was $27.05B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $15.92B 10-Q · filed 2026-07-28 | $20.04B derived: sum of 3 quarters · filed 2026-07-28 | $19.17B derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $9.14B 10-Q · filed 2026-04-29 | $13.26B derived: sum of 2 quarters · filed 2026-04-29 | $12.39B derived: sum of 3 quarters · filed 2026-04-29 | $1.18B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $4.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.25B derived: sum of 2 quarters · filed 2026-02-24 | -$7.96B derived: sum of 3 quarters · filed 2026-07-28 | -$19.00B 10-K · filed 2026-02-24 |
| 2025-09-30 | -$869.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$12.09B derived: sum of 2 quarters · filed 2026-07-28 | -$23.12B 10-Q · filed 2025-10-31 | -$14.22B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | -$11.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$22.25B 10-Q · filed 2026-07-28 | -$13.35B derived: sum of 3 quarters · filed 2026-07-28 | -$9.14B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | -$11.04B 10-Q · filed 2026-04-29 | -$2.13B derived: sum of 2 quarters · filed 2026-04-29 | $2.07B derived: sum of 3 quarters · filed 2026-04-29 | $4.12B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $8.90B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $13.11B derived: sum of 2 quarters · filed 2026-02-24 | $15.16B derived: sum of 3 quarters · filed 2026-02-24 | $3.04B 10-K · filed 2026-02-24 |
| 2024-09-30 | $4.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $6.26B derived: sum of 2 quarters · filed 2025-10-31 | -$5.87B 10-Q · filed 2025-10-31 | $12.33B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$10.07B 10-Q · filed 2025-08-05 | $8.13B derived: sum of 3 quarters · filed 2026-02-24 | $23.63B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$12.13B 10-Q · filed 2025-04-29 | $6.08B derived: sum of 2 quarters · filed 2026-02-24 | $21.58B derived: sum of 3 quarters · filed 2026-02-24 | $20.83B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $18.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $33.71B derived: sum of 2 quarters · filed 2026-02-24 | $32.95B derived: sum of 3 quarters · filed 2026-02-24 | $40.36B 10-K · filed 2026-02-24 |
| 2023-09-30 | $15.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $14.75B derived: sum of 2 quarters · filed 2024-10-31 | $22.16B 10-Q · filed 2024-10-31 | $29.40B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$755.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $6.65B 10-Q · filed 2024-08-01 | $13.90B derived: sum of 3 quarters · filed 2025-02-25 | $25.91B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $7.41B 10-Q · filed 2024-05-02 | $14.65B derived: sum of 2 quarters · filed 2025-02-25 | $26.67B derived: sum of 3 quarters · filed 2025-02-25 | $34.26B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $7.25B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $19.26B derived: sum of 2 quarters · filed 2025-02-25 | $26.85B derived: sum of 3 quarters · filed 2025-02-25 | $27.05B 10-K · filed 2025-02-25 |
| 2022-09-30 | $12.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $19.60B derived: sum of 2 quarters · filed 2023-10-31 | $19.80B 10-Q · filed 2023-10-31 | $24.62B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $7.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $7.79B 10-Q · filed 2023-08-01 | $12.60B derived: sum of 3 quarters · filed 2024-02-20 | $7.79B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $199.00M 10-Q · filed 2023-05-02 | $5.02B derived: sum of 2 quarters · filed 2024-02-20 | $206.00M derived: sum of 3 quarters · filed 2024-02-20 | -$7.86B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $4.82B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $7.00M derived: sum of 2 quarters · filed 2024-02-20 | -$8.05B derived: sum of 3 quarters · filed 2024-02-20 | -$11.53B 10-K · filed 2024-02-20 |
| 2021-09-30 | -$4.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$12.87B derived: sum of 2 quarters · filed 2022-10-31 | -$16.34B 10-Q · filed 2022-10-31 | -$39.11B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$8.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$11.53B 10-Q · filed 2022-08-01 | -$34.30B derived: sum of 3 quarters · filed 2023-02-21 | -$42.87B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$3.47B 10-Q · filed 2022-05-03 | -$26.23B derived: sum of 2 quarters · filed 2023-02-21 | -$34.81B derived: sum of 3 quarters · filed 2023-02-21 | -$18.69B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$22.77B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$31.34B derived: sum of 2 quarters · filed 2023-02-21 | -$15.22B derived: sum of 3 quarters · filed 2023-02-21 | $2.05B 10-K · filed 2023-02-21 |
| 2020-09-30 | -$8.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $7.54B derived: sum of 2 quarters · filed 2021-11-01 | $24.82B 10-Q · filed 2021-11-01 | $37.24B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $16.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $33.39B 10-Q · filed 2021-07-28 | $45.81B derived: sum of 3 quarters · filed 2022-02-22 | $32.84B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $17.27B 10-Q · filed 2021-05-05 | $29.70B derived: sum of 2 quarters · filed 2022-02-22 | $16.72B derived: sum of 3 quarters · filed 2022-02-22 | $16.05B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $12.42B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$552.00M derived: sum of 2 quarters · filed 2022-02-22 | -$1.22B derived: sum of 3 quarters · filed 2022-02-22 | $6.73B 10-K · filed 2022-02-22 |
| 2019-09-30 | -$12.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$13.64B derived: sum of 2 quarters · filed 2020-11-02 | -$5.69B 10-Q · filed 2020-11-02 | $9.34B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$669.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $7.28B 10-Q · filed 2020-08-04 | $22.32B derived: sum of 3 quarters · filed 2021-02-23 | |
| 2019-03-31 | $7.95B 10-Q · filed 2020-05-05 | $22.98B derived: sum of 2 quarters · filed 2021-02-23 | ||
| 2018-12-31 | $15.03B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $36.07B 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $21.04B 10-Q · filed 2019-11-01 | |||
| 2017-12-31 | $18.62B 10-K · filed 2020-02-27 | |||
| 2014-03-31 | $2.84B 10-Q · filed 2014-05-07 | $17.26B derived: sum of 2 quarters · filed 2014-05-07 | $38.37B derived: sum of 3 quarters · filed 2014-05-07 | $51.34B derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-12-31 | $14.42B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $35.53B derived: sum of 2 quarters · filed 2014-02-26 | $48.50B derived: sum of 3 quarters · filed 2014-02-26 | $57.64B 10-K · filed 2014-02-26 |
| 2013-09-30 | $21.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $34.08B derived: sum of 2 quarters · filed 2013-11-06 | $43.22B 10-Q · filed 2013-11-06 | $51.57B derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-06-30 | $12.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $22.11B 10-Q · filed 2013-08-07 | $30.47B derived: sum of 3 quarters · filed 2014-05-07 | $45.27B derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-03-31 | $9.14B 10-Q · filed 2014-05-07 | $17.49B derived: sum of 2 quarters · filed 2014-05-07 | $32.30B derived: sum of 3 quarters · filed 2014-05-07 | $51.77B derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | $8.35B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $23.16B derived: sum of 2 quarters · filed 2014-02-26 | $42.63B derived: sum of 3 quarters · filed 2014-02-26 | $58.54B 10-K · filed 2014-02-26 |
| 2012-09-30 | $14.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $34.28B derived: sum of 2 quarters · filed 2013-11-06 | $50.19B 10-Q · filed 2013-11-06 | $26.07B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $19.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $35.38B 10-Q · filed 2013-08-07 | $11.26B derived: sum of 3 quarters · filed 2014-02-26 | $20.48B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $15.90B 10-Q · filed 2013-05-08 | -$8.22B derived: sum of 2 quarters · filed 2014-02-26 | $1.01B derived: sum of 3 quarters · filed 2014-02-26 | $12.36B derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$24.12B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$14.90B derived: sum of 2 quarters · filed 2014-02-26 | -$3.55B derived: sum of 3 quarters · filed 2014-02-26 | $13.66B 10-K · filed 2014-02-26 |
| 2011-09-30 | $9.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $20.58B derived: sum of 2 quarters · filed 2012-11-06 | $37.79B 10-Q · filed 2012-11-06 | $33.76B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $11.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $28.56B 10-Q · filed 2012-08-07 | $24.53B derived: sum of 3 quarters · filed 2013-02-27 | $30.48B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $17.21B 10-Q · filed 2012-05-08 | $13.18B derived: sum of 2 quarters · filed 2013-02-27 | $19.13B derived: sum of 3 quarters · filed 2013-02-27 | $27.10B derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$4.03B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.92B derived: sum of 2 quarters · filed 2013-02-27 | $9.89B derived: sum of 3 quarters · filed 2013-02-27 | $18.77B 10-K · filed 2013-02-27 |
| 2010-09-30 | $5.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $13.92B derived: sum of 2 quarters · filed 2011-11-08 | $22.80B 10-Q · filed 2011-11-08 | $26.16B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $7.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $16.85B 10-Q · filed 2011-08-05 | $20.22B derived: sum of 3 quarters · filed 2012-02-28 | $27.62B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $8.88B 10-Q · filed 2011-05-06 | $12.24B derived: sum of 2 quarters · filed 2012-02-28 | $19.64B derived: sum of 3 quarters · filed 2012-02-28 | $21.61B derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $3.36B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $10.76B derived: sum of 2 quarters · filed 2012-02-28 | $12.73B derived: sum of 3 quarters · filed 2012-02-28 | $28.61B 10-K · filed 2012-02-28 |
| 2009-09-30 | $7.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $9.37B derived: sum of 2 quarters · filed 2010-11-05 | $25.25B 10-Q · filed 2010-11-05 | $8.26B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $1.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $17.85B 10-Q · filed 2010-08-09 | $860.00M derived: sum of 3 quarters · filed 2011-02-25 | $284.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $15.88B 10-Q · filed 2010-05-07 | -$1.11B derived: sum of 2 quarters · filed 2011-02-25 | -$1.69B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$16.99B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$17.57B derived: sum of 2 quarters · filed 2011-02-25 | -$4.79B 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$576.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $12.20B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $12.78B 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $9.29B 10-K · filed 2010-02-26 |
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