Western Union Co (WU) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Western Union Company provides money movement payments, and digital financial services in the United States and internationally. It operates through two segments, Consumer Money Transfer and Consumer Services.

Total Cash From Operating Activities Chart for Western Union Co

Western Union Co (WU) operating cash flow for FY2025 was USD 543.7M, a 33.8% change from FY2024. Western Union Co's operating cash flow grew from USD 526.1M in 2001 to USD 543.7M in 2025 (3.3% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of -9.1%, 10-year CAGR of -6.6%, 20-year CAGR of -3.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.98B
Implied Share Price
$6.34
Enterprise Value
$2.50B
Revenue (TTM)
$4.04B
EBITDA
$832.50M
Profit Margin
9.80%
Trailing P/E
5.15
Forward P/E
4.55
Price/Book (MRQ)
2.95
Price/Sales (TTM)
0.49
EV/EBITDA
2.80
EV/Revenue
0.61
Dividend Yield
14.62%
Book Value
$2.93
Free Cash Flow (FY2025)
$392.90M
Free Cash Flow Yield
19.87%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.