Wells Fargo & Company (WFC) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Wells Fargo & Company (WFC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $9.14 Billion represents 1% of operating cash flow ($9.14 Billion). See WFC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$9.14 Billion
USD

Operating Cash Flow

$9.14 Billion
USD

Capital Expenditures

$0.00
USD

Wells Fargo & Company Free Cash Flow Generation Index (1992–2024)

Historical FCF Generation Index trend for Wells Fargo & Company across 26 annual periods. Explore WFC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wells Fargo & Company (1992–2024)

Year-by-year Free Cash Flow Generation Index for Wells Fargo & Company. For the full company profile including market capitalisation, see WFC market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $3.04 Billion $3.04 Billion $0.00 ▲ +0.0%
2023 1.00x $40.36 Billion $40.36 Billion $0.00 ▲ +0.0%
2022 1.00x $27.05 Billion $27.05 Billion $0.00 ▲ +0.0%
2020 1.00x $2.05 Billion $2.05 Billion $0.00 ▲ +0.0%
2019 1.00x $6.73 Billion $6.73 Billion $513.00 Million ▲ +0.0%
2018 1.00x $36.07 Billion $36.07 Billion $5.29 Billion ▲ +0.0%
2017 1.00x $18.62 Billion $18.62 Billion $13.81 Billion ▲ +0.0%
2016 1.00x $1.01 Billion $1.01 Billion $32.07 Billion ▲ +0.0%
2015 1.00x $15.90 Billion $15.90 Billion $135.00 Million ▲ +0.0%
2014 1.00x $17.53 Billion $17.53 Billion $91.78 Billion ▲ +0.0%
2013 1.00x $57.64 Billion $57.64 Billion $11.02 Billion ▲ +0.0%
2012 1.00x $58.54 Billion $58.54 Billion $144.07 Billion ▲ +0.0%
2011 1.00x $13.66 Billion $13.66 Billion $521.00 Million ▲ +0.0%
2010 1.00x $18.77 Billion $18.77 Billion $14.94 Billion ▲ +0.0%
2009 1.00x $28.61 Billion $28.61 Billion $68.05 Billion ▲ +0.0%
2007 1.00x $9.29 Billion $9.29 Billion $53.97 Billion ▲ +0.0%
2006 1.00x $27.98 Billion $27.98 Billion $8.49 Billion ▲ +0.0%
2004 1.00x $6.49 Billion $6.49 Billion $0.00 ▲ +0.0%
2003 1.00x $31.20 Billion $31.20 Billion $0.00 ▲ +0.0%
2000 1.00x $7.37 Billion $7.37 Billion $0.00 ▲ +0.6%
1999 0.99x $16.18 Billion $16.27 Billion $95.00 Million ▲ +2.2%
1997 0.97x $2.41 Billion $2.48 Billion $67.00 Million ▲ +4.6%
1996 0.93x $3.86 Billion $4.14 Billion $288.70 Million ▲ +2.4%
1994 0.91x $2.64 Billion $2.91 Billion $266.00 Million ▲ +98.6%
1993 0.46x $178.10 Million $389.40 Million $211.30 Million ▼ -50.2%
1992 0.92x $1.97 Billion $2.14 Billion $174.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).