The table below shows Western Union CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$109.00M
$148.20M
$94.00M
$137.30M
$200.00M
$175.80M
Capital expenditure
$6.40M
$3.40M
$11.00M
$6.80M
$10.30M
$8.70M
Investing cash flow
-$55.50M
-$111.10M
-$6.30M
-$36.40M
$541.00M
$269.20M
Dividends paid
$79.40M
$82.30M
$80.50M
$88.10M
WU operating cash flow (10-K history)
Western Union CO reported operating cash flow of $543.70M for fiscal year 2025. That is up 33.8% from $406.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.04B (FY 2016) to $543.70M. Figures come from the company's audited annual reports as filed with the SEC.
