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Willi Food Inte (WILC) Cash flow

Willi Food Inte Cash Flow

IL:WILC's free cash flow for Q2 2026 was $10.24M. For the 2026 fiscal year, IL:WILC's free cash flow was decreased by $-6.04M and operating cash flow was $16.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 54.06M$ 42.97M$ 33.71M$ 14.07M$ 45.52M
$ -3.80M$ -45.71M$ -5.17M$ 8.29M$ 15.45M
$ -47.62M$ -12.30M$ -42.35M$ -57.09M$ -62.14M
$ 123.54M$ 122.94M$ 137.47M$ 150.61M$ 195.72M
$ 22.83M$ -5.77M$ 10.16M$ 719.00K$ 39.31M

Currency in ILS

Willi Food Inte Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing