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Woolworths Group Ltd (AU:WOW)
ASX:WOW
Australian Market

Woolworths Group Ltd (WOW) Cash flow

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Woolworths Group Ltd Cash Flow

AU:WOW's free cash flow for Q4 2025 was AU$1.34B. For the 2025 fiscal year, AU:WOW's free cash flow was decreased by AU$211.00M and operating cash flow was AU$2.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 4.55BAU$ 4.36BAU$ 4.80BAU$ 3.43BAU$ 4.64B
Investing Cash Flow
AU$ -1.93BAU$ -2.31BAU$ -1.89BAU$ -2.51BAU$ -2.21B
Financing Cash Flow
AU$ -2.65BAU$ -1.92BAU$ -2.81BAU$ -1.34BAU$ -3.04B
End Cash Position
AU$ 1.27BAU$ 1.30BAU$ 1.14BAU$ 1.03BAU$ 1.01B
Free Cash Flow
AU$ 2.02BAU$ 1.81BAU$ 2.28BAU$ 1.01BAU$ 2.25B
Currency in AUD

Woolworths Group Ltd Cash Flow