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-11.19%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 79.89Close
$ 57.54 - $ 85.16 52-Week Range
Ticker Information
Ticker
WFCCompany Name
WELLS FARGO & COMPANYSector
Financial ServicesIndustry
Banks - DiversifiedExchange
NYSEWELLS FARGO & COMPANY - Operating Cash Flow Margin Chart Analysis (TTM)
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WFC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -9.14B | -11.19% | $ 81.72B |
| 3/31/2025 | $ 4.12B | 5.05% | $ 81.58B |
| 12/31/2024 | $ 3.04B | 3.69% | $ 82.3B |
| 9/30/2024 | $ 12.33B | 14.97% | $ 82.4B |
| 6/30/2024 | $ 23.63B | 28.51% | $ 82.89B |
| 3/31/2024 | $ 20.83B | 25.17% | $ 82.73B |
| 12/31/2023 | $ 40.36B | 48.86% | $ 82.6B |
| 9/30/2023 | $ 29.4B | 35.95% | $ 81.78B |
| 6/30/2023 | $ 25.91B | 32.22% | $ 80.43B |
| 3/31/2023 | $ 34.26B | 44.53% | $ 76.92B |
Key Performance Insights, Last 5 Years
- WELLS FARGO & COMPANY's latest trailing twelve months (TTM) OCF % stands at 62.77%.
- Over the past 5 years, WELLS FARGO & COMPANY's average OCF % has been 11.6%.
- The median OCF % for WELLS FARGO & COMPANY during this period was 12.73%
- WELLS FARGO & COMPANY reached its highest OCF % over the past 5 years at 62.77%.
- The lowest OCF % recorded by WELLS FARGO & COMPANY in the same timeframe -48.36%
WELLS FARGO & COMPANY's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for WELLS FARGO & COMPANY is calculated as follows: CF - Operations [ $ 37.24B ] / Revenues [ $ 59.32B ]
(=) OCF % [ 62.77% ] WFC - Operating Cash Flow Margin, Last 5 years
-48.36%
Minimum
Jun 30, 2021
62.77%
Maximum
Sep 30, 2020
11.6%
Average
12.73%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.11%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.67% |
| std | 21.11% |