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Worley Limited (AU:WOR)
ASX:WOR
Australian Market

Worley Limited (WOR) Cash flow

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Worley Limited Cash Flow

AU:WOR's free cash flow for Q4 2025 was AU$404.00M. For the 2025 fiscal year, AU:WOR's free cash flow was decreased by AU$78.00M and operating cash flow was AU$454.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 741.00MAU$ 682.00MAU$ 260.00MAU$ 316.00MAU$ 533.00M
Investing Cash Flow
AU$ -69.00MAU$ -12.00MAU$ 65.00MAU$ -62.00MAU$ -92.00M
Financing Cash Flow
AU$ -276.00MAU$ -536.00MAU$ -412.00MAU$ -250.00MAU$ -414.00M
End Cash Position
AU$ 962.00MAU$ 554.00MAU$ 436.00MAU$ 519.00MAU$ 526.00M
Free Cash Flow
AU$ 665.00MAU$ 587.00MAU$ 178.00MAU$ 263.00MAU$ 453.00M
Currency in AUD

Worley Limited Cash Flow