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Woolworths Group Ltd (WOLWF) Cash flow

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Woolworths Group Ltd Cash Flow

WOLWF's free cash flow for Q4 2026 was AU$1.52B. For the 2026 fiscal year, WOLWF's free cash flow was decreased by AU$-1.13B and operating cash flow was AU$2.65B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 4.95BAU$ 4.55BAU$ 4.36BAU$ 4.80BAU$ 3.43B
AU$ -2.11BAU$ -1.93BAU$ -2.31BAU$ -1.89BAU$ -2.51B
AU$ -2.61BAU$ -2.65BAU$ -1.92BAU$ -2.81BAU$ -1.34B
AU$ 1.50BAU$ 1.27BAU$ 1.30BAU$ 1.14BAU$ 1.03B
AU$ 2.52BAU$ 2.02BAU$ 1.81BAU$ 2.28BAU$ 1.01B

Currency in AUD

Woolworths Group Ltd Cash Flow

-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing