Wesfarmers Limited (WESN) Cash flow

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Wesfarmers Limited Cash Flow

MX:WESN's free cash flow for Q4 2026 was AU$1.21B. For the 2026 fiscal year, MX:WESN's free cash flow was decreased by AU$-338.00M and operating cash flow was AU$1.78B. 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$ 4.27B	AU$ 4.57B	AU$ 4.59B	AU$ 4.18B	AU$ 2.30B
Investing Cash Flow	AU$ -280.00M	AU$ -1.12B	AU$ -1.37B	AU$ -552.00M	AU$ -1.19B
Financing Cash Flow	AU$ -4.10B	AU$ -3.64B	AU$ -3.06B	AU$ -3.66B	AU$ -3.43B
End Cash Position	AU$ 530.00M	AU$ 638.00M	AU$ 835.00M	AU$ 673.00M	AU$ 705.00M
Free Cash Flow	AU$ 3.08B	AU$ 3.42B	AU$ 3.52B	AU$ 2.89B	AU$ 1.16B

Currency in AUD