WBT's free cash flow for Q was $-64.30M. For the fiscal year, WBT's free cash flow was decreased by $35.50M and operating cash flow was $-61.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 11.30M	$ 56.10M	$ 15.00M	$ -269.70M	$ -448.50M	$ -431.30M
Investing Cash Flow	$ -25.10M	$ -25.90M	$ -24.20M	$ 279.90M	$ 313.50M	$ 543.40M
Financing Cash Flow	$ 12.10M	$ -21.40M	$ -1.30M	$ 46.60M	$ 102.30M	$ -51.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 540.80M	$ 134.70M	$ 125.40M	$ 130.70M	$ 73.20M	$ 108.80M
Income Tax Paid Supplemental Data	$ 32.00M	$ 30.80M	$ 17.80M	$ 36.00M	$ 47.00M	$ 34.30M
Interest Paid Supplemental Data	$ 62.70M	$ 69.90M	$ 76.00M	$ 79.00M	$ 94.60M	$ 94.70M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 254.30M	$ 232.00M	$ 219.10M	$ 410.00M	$ 505.50M	$ 159.00M
Repayment Of Debt	$ -245.40M	$ -256.20M	$ -218.70M	$ -363.40M	$ -398.20M	$ -208.10M
Free Cash Flow	$ -13.70M	$ 30.20M	$ -5.30M	$ -303.60M	$ -472.70M	$ -453.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Welbilt Cash Flow

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