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Willy Food (WLFD) Cash flow

Willy Food Cash Flow

IL:WLFD's free cash flow for Q2 2026 was $6.69M. For the 2026 fiscal year, IL:WLFD's free cash flow was decreased by $-6.04M and operating cash flow was $12.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 57.60M$ 42.59M$ 30.03M$ 12.12M$ 44.97M
$ -8.54M$ -50.03M$ 611.00K$ 12.92M$ -3.06M
$ -22.32M$ -6.40M$ -45.16M$ -77.48M$ -26.67M
$ 148.77M$ 123.68M$ 137.77M$ 151.02M$ 213.86M
$ 23.63M$ -6.15M$ 6.48M$ -1.24M$ 38.77M

Currency in ILS

Willy Food Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing