TipRanks
Go Ultimate55% OFF

WH Group (0WH) Cash flow

WH Group Cash Flow

CH:0WH's free cash flow for Q2 2026 was $415.00M. For the 2026 fiscal year, CH:0WH's free cash flow was decreased by $-265.00M and operating cash flow was $652.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.53B$ 2.52B$ 1.62B$ 1.80B$ 1.96B
$ -1.20B$ -612.00M$ -663.00M$ -350.00M$ -409.00M
$ -981.00M$ -984.00M$ -1.18B$ -1.54B$ -1.57B
$ 2.39B$ 2.05B$ 1.16B$ 1.39B$ 1.56B
$ 1.92B$ 1.81B$ 805.00M$ 826.00M$ 1.04B

Currency in USD

WH Group Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing