TipRanks
Go Ultimate55% OFF

Woolworths Holdings Limited (WN3) Cash flow

Woolworths Holdings Limited Cash Flow

DE:WN3's free cash flow for Q4 2026 was $2.14B. For the 2026 fiscal year, DE:WN3's free cash flow was decreased by $-1.19B and operating cash flow was $3.33B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 5.29B$ 2.84B$ 6.17B$ 5.14B$ 6.70B
$ -2.63B$ -570.00M$ -3.93B$ -2.46B$ -1.85B
$ -3.46B$ 336.00M$ -4.40B$ -5.16B$ -5.10B
$ 2.85B$ 3.72B$ 1.12B$ 3.30B$ 5.34B
$ 2.71B$ -291.00M$ 2.82B$ 2.66B$ 4.84B

Currency in ZAR

Woolworths Holdings Limited Cash Flow

-15B-10B-5B05B10B2017201820192020202120222023202420252026OperatingInvestingFinancing