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THE WESTERN UNION COMPANY (WU) Operating Cash Flow

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THE WESTERN UNION COMPANY Operating Cash Flow

THE WESTERN UNION COMPANY (WU) reported Operating Cash Flow of $213.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30

  • THE WESTERN UNION COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $104.90M.
  • THE WESTERN UNION COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $109.00M, a 26.45% decline year-over-year.
  • THE WESTERN UNION COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $135.40M, a 1.04% increase year-over-year.
  • THE WESTERN UNION COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $260.40M, a 22.77% increase year-over-year.
  • THE WESTERN UNION COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $543.70M, a 33.82% increase from fiscal 2024.
  • THE WESTERN UNION COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $406.30M, a 48.12% decline from fiscal 2023.
  • THE WESTERN UNION COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $783.10M, a 34.65% increase from fiscal 2022.
  • THE WESTERN UNION COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $581.60M, a 44.36% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$104.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$213.90M
10-Q · filed 2026-07-30
$349.30M
derived: sum of 3 quarters · filed 2026-07-30
$609.70M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$109.00M
10-Q · filed 2026-04-24
$244.40M
derived: sum of 2 quarters · filed 2026-04-24
$504.80M
derived: sum of 3 quarters · filed 2026-04-24
$504.50M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$135.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$395.80M
derived: sum of 2 quarters · filed 2026-02-20
$395.50M
derived: sum of 3 quarters · filed 2026-07-30
$543.70M
10-K · filed 2026-02-20
2025-09-30$260.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27
$260.10M
derived: sum of 2 quarters · filed 2026-07-30
$408.30M
10-Q · filed 2025-10-27
$542.30M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$300.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$147.90M
10-Q · filed 2026-07-30
$281.90M
derived: sum of 3 quarters · filed 2026-07-30
$494.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$148.20M
10-Q · filed 2026-04-24
$282.20M
derived: sum of 2 quarters · filed 2026-04-24
$494.30M
derived: sum of 3 quarters · filed 2026-04-24
$460.50M
derived: sum of 4 quarters · filed 2026-04-24
2024-12-31$134.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$346.10M
derived: sum of 2 quarters · filed 2026-02-20
$312.30M
derived: sum of 3 quarters · filed 2026-02-20
$406.30M
10-K · filed 2026-02-20
2024-09-30$212.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27
$178.30M
derived: sum of 2 quarters · filed 2025-10-27
$272.30M
10-Q · filed 2025-10-27
$536.80M
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30-$33.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28
$60.20M
10-Q · filed 2025-07-28
$324.70M
derived: sum of 3 quarters · filed 2026-02-20
$579.30M
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31$94.00M
10-Q · filed 2025-04-23
$358.50M
derived: sum of 2 quarters · filed 2026-02-20
$613.10M
derived: sum of 3 quarters · filed 2026-02-20
$739.80M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31$264.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$519.10M
derived: sum of 2 quarters · filed 2026-02-20
$645.80M
derived: sum of 3 quarters · filed 2026-02-20
$783.10M
10-K · filed 2026-02-20
2023-09-30$254.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
$381.30M
derived: sum of 2 quarters · filed 2024-10-23
$518.60M
10-Q · filed 2024-10-23
$577.80M
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$126.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
$264.00M
10-Q · filed 2024-07-30
$323.20M
derived: sum of 3 quarters · filed 2025-02-20
$538.80M
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$137.30M
10-Q · filed 2024-04-24
$196.50M
derived: sum of 2 quarters · filed 2025-02-20
$412.10M
derived: sum of 3 quarters · filed 2025-02-20
$518.90M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$59.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$274.80M
derived: sum of 2 quarters · filed 2025-02-20
$381.60M
derived: sum of 3 quarters · filed 2025-02-20
$581.60M
10-K · filed 2025-02-20
2022-09-30$215.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
$322.40M
derived: sum of 2 quarters · filed 2023-10-25
$522.40M
10-Q · filed 2023-10-25
$881.70M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$106.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$306.80M
10-Q · filed 2023-07-26
$666.10M
derived: sum of 3 quarters · filed 2024-02-22
$1.00B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$200.00M
10-Q · filed 2023-05-02
$559.30M
derived: sum of 2 quarters · filed 2024-02-22
$895.80M
derived: sum of 3 quarters · filed 2024-02-22
$1.07B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$359.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$695.80M
derived: sum of 2 quarters · filed 2024-02-22
$869.50M
derived: sum of 3 quarters · filed 2024-02-22
$1.05B
10-K · filed 2024-02-22
2021-09-30$336.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01
$510.20M
derived: sum of 2 quarters · filed 2022-11-01
$686.00M
10-Q · filed 2022-11-01
$977.90M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$173.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$349.50M
10-Q · filed 2022-08-03
$641.40M
derived: sum of 3 quarters · filed 2023-02-23
$879.20M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$175.80M
10-Q · filed 2022-04-28
$467.70M
derived: sum of 2 quarters · filed 2023-02-23
$705.50M
derived: sum of 3 quarters · filed 2023-02-23
$940.90M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$291.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$529.70M
derived: sum of 2 quarters · filed 2023-02-23
$765.10M
derived: sum of 3 quarters · filed 2023-02-23
$877.50M
10-K · filed 2023-02-23
2020-09-30$237.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$473.20M
derived: sum of 2 quarters · filed 2021-11-02
$585.60M
10-Q · filed 2021-11-02
$834.90M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$235.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$347.80M
10-Q · filed 2021-08-04
$597.10M
derived: sum of 3 quarters · filed 2022-02-24
$859.80M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$112.40M
10-Q · filed 2021-05-04
$361.70M
derived: sum of 2 quarters · filed 2022-02-24
$624.40M
derived: sum of 3 quarters · filed 2022-02-24
$787.40M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$249.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$512.00M
derived: sum of 2 quarters · filed 2022-02-24
$675.00M
derived: sum of 3 quarters · filed 2022-02-24
$914.60M
10-K · filed 2022-02-24
2019-09-30$262.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$425.70M
derived: sum of 2 quarters · filed 2020-10-29
$665.30M
10-Q · filed 2020-10-29
$968.10M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30$163.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
$402.60M
10-Q · filed 2020-08-04
$705.40M
derived: sum of 3 quarters · filed 2021-02-19
$925.20M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$239.60M
10-Q · filed 2020-05-05
$542.40M
derived: sum of 2 quarters · filed 2021-02-19
$762.20M
derived: sum of 3 quarters · filed 2021-02-19
$928.20M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$302.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$522.60M
derived: sum of 2 quarters · filed 2021-02-19
$688.60M
derived: sum of 3 quarters · filed 2021-02-19
$821.30M
10-K · filed 2021-02-19
2018-09-30$219.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$385.80M
derived: sum of 2 quarters · filed 2019-10-31
$518.50M
10-Q · filed 2019-10-31
$837.40M
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$166.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$298.70M
10-Q · filed 2019-08-01
$617.60M
derived: sum of 3 quarters · filed 2020-02-20
$1.06B
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$132.70M
10-Q · filed 2019-05-07
$451.60M
derived: sum of 2 quarters · filed 2020-02-20
$898.70M
derived: sum of 3 quarters · filed 2020-02-20
$788.40M
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$318.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$766.00M
derived: sum of 2 quarters · filed 2020-02-20
$655.70M
derived: sum of 3 quarters · filed 2020-02-20
$742.00M
10-K · filed 2020-02-20
$735.80M
10-K · filed 2018-02-22
2017-09-30$447.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$336.80M
derived: sum of 2 quarters · filed 2018-11-01
$423.10M
10-Q · filed 2018-11-01
$643.10M
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30-$110.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$24.00M
10-Q · filed 2018-08-02
$196.00M
derived: sum of 3 quarters · filed 2019-02-21
$532.30M
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31$86.30M
10-Q · filed 2018-05-01
$306.30M
derived: sum of 2 quarters · filed 2019-02-21
$642.60M
derived: sum of 3 quarters · filed 2019-02-21
$915.50M
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$220.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$556.30M
derived: sum of 2 quarters · filed 2019-02-21
$829.20M
derived: sum of 3 quarters · filed 2019-02-21
$1.04B
10-K · filed 2019-02-21
2016-09-30$336.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$609.20M
derived: sum of 2 quarters · filed 2017-11-02
$821.90M
10-Q · filed 2017-11-02
$1.09B
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$272.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$485.60M
10-Q · filed 2017-08-03
$752.50M
derived: sum of 3 quarters · filed 2018-02-22
$1.09B
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$212.70M
10-Q · filed 2017-05-02
$479.60M
derived: sum of 2 quarters · filed 2018-02-22
$818.10M
derived: sum of 3 quarters · filed 2018-02-22
$1.07B
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$266.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$605.40M
derived: sum of 2 quarters · filed 2018-02-22
$859.30M
derived: sum of 3 quarters · filed 2018-02-22
$1.07B
10-K · filed 2018-02-22
2015-09-30$338.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
$592.40M
derived: sum of 2 quarters · filed 2016-11-01
$804.20M
10-Q · filed 2016-11-01
$1.07B
derived: sum of 4 quarters · filed 2017-02-22
2015-06-30$253.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$465.70M
10-Q · filed 2016-08-03
$736.30M
derived: sum of 3 quarters · filed 2017-02-22
$1.06B
derived: sum of 4 quarters · filed 2017-02-22
2015-03-31$211.80M
10-Q · filed 2016-05-03
$482.40M
derived: sum of 2 quarters · filed 2017-02-22
$807.60M
derived: sum of 3 quarters · filed 2017-02-22
$1.06B
derived: sum of 4 quarters · filed 2017-02-22
2014-12-31$270.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22
$595.80M
derived: sum of 2 quarters · filed 2017-02-22
$849.10M
derived: sum of 3 quarters · filed 2017-02-22
$1.05B
10-K · filed 2017-02-22
2014-09-30$325.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$578.50M
derived: sum of 2 quarters · filed 2015-10-29
$775.30M
10-Q · filed 2015-10-29
$1.05B
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30$253.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$450.10M
10-Q · filed 2015-07-30
$727.80M
derived: sum of 3 quarters · filed 2016-02-19
$1.06B
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31$196.80M
10-Q · filed 2015-04-30
$474.50M
derived: sum of 2 quarters · filed 2016-02-19
$807.90M
derived: sum of 3 quarters · filed 2016-02-19
$1.05B
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31$277.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$611.10M
derived: sum of 2 quarters · filed 2016-02-19
$851.30M
derived: sum of 3 quarters · filed 2016-02-19
$1.09B
10-K · filed 2016-02-19
2013-09-30$333.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$573.60M
derived: sum of 2 quarters · filed 2014-10-30
$810.90M
10-Q · filed 2014-10-30
$1.14B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$240.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$477.50M
10-Q · filed 2014-07-31
$803.20M
derived: sum of 3 quarters · filed 2015-02-20
$1.22B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$237.30M
10-Q · filed 2014-05-01
$563.00M
derived: sum of 2 quarters · filed 2015-02-20
$976.90M
derived: sum of 3 quarters · filed 2015-02-20
$1.21B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$325.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$739.60M
derived: sum of 2 quarters · filed 2015-02-20
$970.30M
derived: sum of 3 quarters · filed 2015-02-20
$1.19B
10-K · filed 2015-02-20
2012-09-30$413.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04
$644.60M
derived: sum of 2 quarters · filed 2013-11-04
$859.60M
10-Q · filed 2013-11-04
$1.15B
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30$230.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$445.70M
10-Q · filed 2013-08-07
$737.80M
derived: sum of 3 quarters · filed 2014-02-24
$1.11B
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31$215.00M
10-Q · filed 2013-05-06
$507.10M
derived: sum of 2 quarters · filed 2014-02-24
$883.60M
derived: sum of 3 quarters · filed 2014-02-24
$1.14B
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$292.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
$668.60M
derived: sum of 2 quarters · filed 2014-02-24
$923.30M
derived: sum of 3 quarters · filed 2014-02-24
$1.17B
10-K · filed 2014-02-24
2011-09-30$376.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$631.20M
derived: sum of 2 quarters · filed 2012-11-06
$882.80M
10-Q · filed 2012-11-06
$1.17B
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$254.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$506.30M
10-Q · filed 2012-08-02
$790.80M
derived: sum of 3 quarters · filed 2013-02-22
$1.17B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$251.60M
10-Q · filed 2012-05-01
$536.10M
derived: sum of 2 quarters · filed 2013-02-22
$919.90M
derived: sum of 3 quarters · filed 2013-02-22
$1.17B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$284.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$668.30M
derived: sum of 2 quarters · filed 2013-02-22
$920.00M
derived: sum of 3 quarters · filed 2013-02-22
$994.40M
10-K · filed 2013-02-22
2010-09-30$383.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$635.50M
derived: sum of 2 quarters · filed 2011-11-03
$709.90M
10-Q · filed 2011-11-03
$970.00M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$251.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
$326.10M
10-Q · filed 2011-08-02
$586.20M
derived: sum of 3 quarters · filed 2012-02-24
$937.90M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$74.40M
10-Q · filed 2011-05-04
$334.50M
derived: sum of 2 quarters · filed 2012-02-24
$686.20M
derived: sum of 3 quarters · filed 2012-02-24
$935.90M
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$260.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$611.80M
derived: sum of 2 quarters · filed 2012-02-24
$861.50M
derived: sum of 3 quarters · filed 2012-02-24
$1.22B
10-K · filed 2012-02-24
2009-09-30$351.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$601.40M
derived: sum of 2 quarters · filed 2010-11-05
$958.00M
10-Q · filed 2010-11-05
$1.29B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$249.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
$606.30M
10-Q · filed 2010-08-04
$934.90M
derived: sum of 3 quarters · filed 2011-02-25
$1.30B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$356.60M
10-Q · filed 2010-05-06
$685.20M
derived: sum of 2 quarters · filed 2011-02-25
$1.05B
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$328.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$693.60M
derived: sum of 2 quarters · filed 2011-02-25
$1.25B
10-K · filed 2011-02-25
2008-09-30$365.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
$925.30M
10-Q · filed 2009-10-30
2008-06-30$560.30M
10-Q · filed 2009-08-04
2007-12-31$1.10B
10-K · filed 2010-02-26

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