WEBR's free cash flow for Q was $-136.06M. For the fiscal year, WEBR's free cash flow was decreased by $-454.62M and operating cash flow was $-111.62M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -286.86M	$ -363.14M	$ 54.09M	$ 305.18M	$ 126.47M
Investing Cash Flow	$ -99.48M	$ -100.91M	$ -178.02M	$ -22.21M	$ -67.26M
Financing Cash Flow	$ 364.37M	$ 358.48M	$ 109.50M	$ -213.24M	$ -50.73M
Cash Flow From Discontinued Operation	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-
End Cash Position	$ 149.50M	$ 24.57M	$ 107.52M	$ 123.79M	$ 44.66M
Income Tax Paid Supplemental Data	$ 14.37M	$ 17.28M	$ 20.52M	$ 10.29M	$ 14.28M
Interest Paid Supplemental Data	$ 78.58M	$ 66.08M	$ 56.46M	$ 43.09M	$ 39.99M
Issuance Of Capital Stock	-	$ 11.35M	$ 250.57M	$ 0.00	-
Issuance Of Debt	$ 1.26B	$ 1.22B	$ 1.47B	$ 536.96M	$ 735.87M
Repayment Of Debt	$ -842.14M	$ -812.25M	$ -1.06B	$ -710.41M	$ -660.74M
Free Cash Flow	$ -386.36M	$ -464.06M	$ -9.44M	$ 275.76M	$ 100.96M
Domestic Sales	-	-	-	-	-
Foreign Sales	-	-	-	-	-

Currency in USD

Weber Cash Flow

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