Worley Limited (WF9) Cash flow

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Worley Limited Cash Flow

DE:WF9's free cash flow for Q4 2026 was AU$214.00M. For the 2026 fiscal year, DE:WF9's free cash flow was decreased by AU$-327.00M and operating cash flow was AU$249.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 401.00M	AU$ 741.00M	AU$ 682.00M	AU$ 260.00M	AU$ 316.00M
Investing Cash Flow	AU$ -6.00M	AU$ -69.00M	AU$ -12.00M	AU$ 65.00M	AU$ -62.00M
Financing Cash Flow	AU$ -208.00M	AU$ -276.00M	AU$ -536.00M	AU$ -412.00M	AU$ -250.00M
End Cash Position	AU$ 1.11B	AU$ 962.00M	AU$ 554.00M	AU$ 436.00M	AU$ 519.00M
Free Cash Flow	AU$ 338.00M	AU$ 665.00M	AU$ 587.00M	AU$ 178.00M	AU$ 263.00M

Currency in AUD