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Wesfarmers Limited (AU:WES)
ASX:WES
Australian Market

Wesfarmers Limited (WES) Cash flow

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Wesfarmers Limited Cash Flow

AU:WES's free cash flow for Q4 2025 was AU$1.44B. For the 2025 fiscal year, AU:WES's free cash flow was decreased by AU$-97.00M and operating cash flow was AU$1.99B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 4.57BAU$ 4.59BAU$ 4.18BAU$ 2.30BAU$ 3.38B
Investing Cash Flow
AU$ -1.12BAU$ -1.37BAU$ -552.00MAU$ -1.19BAU$ -642.00M
Financing Cash Flow
AU$ -3.64BAU$ -3.06BAU$ -3.66BAU$ -3.43BAU$ -2.63B
End Cash Position
AU$ 638.00MAU$ 835.00MAU$ 673.00MAU$ 705.00MAU$ 3.02B
Free Cash Flow
AU$ 3.42BAU$ 3.52BAU$ 2.89BAU$ 1.16BAU$ 2.51B
Currency in AUD

Wesfarmers Limited Cash Flow