WEX Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $6.3M | $-343.0K | $6.7M | $1.5M |
| Jun 2010 | $-23.2M | $-30.0M | $6.8M | $1.4M |
| Sep 2010 | $21.7M | $14.7M | $6.9M | $2.4M |
| Dec 2010 | $-15.3M | $-23.9M | $8.6M | $2.0M |
| Mar 2011 | $-44.5M | $-51.0M | $6.4M | $2.3M |
| Jun 2011 | $-64.3M | $-70.2M | $6.0M | $2.3M |
| Sep 2011 | $34.3M | $26.9M | $7.4M | $2.9M |
| Dec 2011 | $125.6M | $120.4M | $5.3M | $1.9M |
| Mar 2012 | $-38.2M | $-43.2M | $5.0M | $3.4M |
| Jun 2012 | $-12.3M | $-23.3M | $11.0M | $2.7M |
| Sep 2012 | $25.2M | $19.4M | $5.9M | $2.7M |
| Dec 2012 | $97.1M | $90.9M | $6.2M | $2.2M |
| Mar 2013 | $28.6M | $23.0M | $5.6M | $2.4M |
| Jun 2013 | $3.8M | $-3.6M | $7.5M | $2.0M |
| Sep 2013 | $-57.7M | $-74.8M | $17.1M | $2.5M |
| Dec 2013 | $64.8M | $55.5M | $9.3M | $2.5M |
| Mar 2014 | $-77.8M | $-89.1M | $11.4M | $2.4M |
| Jun 2014 | $-95.6M | $-106.8M | $11.2M | $3.1M |
| Sep 2014 | $170.7M | $153.9M | $16.8M | $4.5M |
| Dec 2014 | $299.1M | $280.3M | $18.7M | $3.7M |
| Mar 2015 | $171.6M | $159.6M | $12.1M | $3.2M |
| Jun 2015 | $-118.6M | $-134.3M | $15.6M | $3.9M |
| Sep 2015 | $194.6M | $175.2M | $19.4M | $3.1M |
| Dec 2015 | $197.5M | $181.1M | $16.4M | $2.2M |
| Mar 2016 | $86.4M | $65.9M | $20.5M | $4.2M |
| Jun 2016 | $-143.2M | $-158.4M | $15.2M | $4.9M |
| Sep 2016 | $-24.1M | $-33.4M | $9.3M | $5.2M |
| Dec 2016 | $-60.3M | $-77.1M | $16.8M | $5.4M |
| Mar 2017 | $-60.9M | $-82.6M | $21.7M | $6.5M |
| Jun 2017 | $-30.8M | $-46.6M | $15.8M | $7.4M |
| Sep 2017 | $47.2M | $28.6M | $18.6M | $8.5M |
| Dec 2017 | $180.0M | $156.8M | $23.2M | $8.1M |
| Mar 2018 | $87.8M | $73.0M | $14.8M | $9.0M |
| Jun 2018 | $-154.5M | $-174.3M | $19.9M | $6.9M |
| Sep 2018 | $254.4M | $235.6M | $18.8M | $8.8M |
| Dec 2018 | $212.5M | $178.8M | $33.7M | $9.2M |
| Mar 2019 | $70.1M | $41.7M | $28.4M | $9.7M |
| Jun 2019 | $9.3M | $-10.6M | $19.9M | $15.2M |
| Sep 2019 | $125.8M | $95.0M | $30.8M | $8.7M |
| Dec 2019 | $457.9M | $434.2M | $23.8M | $12.2M |
| Mar 2020 | $340.2M | $319.6M | $20.7M | $12.5M |
| Jun 2020 | $385.7M | $364.9M | $20.8M | $14.2M |
| Sep 2020 | $48.5M | $30.3M | $18.2M | $17.9M |
| Dec 2020 | $-37.7M | $-58.5M | $20.8M | $19.2M |
| Mar 2021 | $-217.3M | $-235.6M | $18.3M | $17.9M |
| Jun 2021 | $95.3M | $76.6M | $18.8M | $20.6M |
| Sep 2021 | $111.6M | $93.2M | $18.4M | $21.7M |
| Dec 2021 | $-32.2M | $-62.8M | $30.5M | $14.6M |
| Mar 2022 | $-168.7M | $-192.9M | $24.2M | $23.7M |
| Jun 2022 | $-152.7M | $-174.1M | $21.4M | $24.9M |
| Sep 2022 | $428.0M | $398.1M | $29.9M | $28.2M |
| Dec 2022 | $572.8M | $535.4M | $37.4M | $21.1M |
| Mar 2023 | $27.1M | $-3.5M | $30.6M | $25.3M |
| Jun 2023 | $72.4M | $37.7M | $34.7M | $35.9M |
| Sep 2023 | $46.5M | $10.1M | $36.4M | $30.5M |
| Dec 2023 | $761.9M | $720.0M | $41.9M | $35.3M |
| Mar 2024 | $-153.3M | $-187.3M | $34.0M | $28.1M |
| Jun 2024 | $-7.0M | $-46.6M | $39.6M | $33.4M |
| Sep 2024 | $3.3M | $-31.7M | $35.0M | $28.6M |
| Dec 2024 | $638.4M | $599.7M | $38.7M | $22.1M |
| Mar 2025 | $-481.6M | $-514.2M | $32.6M | $12.6M |
| Jun 2025 | $264.6M | $230.0M | $34.6M | $31.7M |
| Sep 2025 | $376.6M | $341.6M | $35.0M | $33.5M |
| Dec 2025 | $294.7M | $236.1M | $58.6M | $22.5M |
| Mar 2026 | $-330.8M | $-368.3M | $37.5M | $27.5M |
| Jun 2026 | $-77.6M | $-121.1M | $43.5M | $36.4M |