Wesfarmers Limited (WFAFF) Cash flow

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Wesfarmers Limited Cash Flow

WFAFF's free cash flow for Q2 2026 was AU$1.87B. For the 2026 fiscal year, WFAFF's free cash flow was decreased by AU$-97.00M and operating cash flow was AU$2.49B. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 4.57B	AU$ 4.59B	AU$ 4.18B	AU$ 2.30B	AU$ 3.38B
Investing Cash Flow	AU$ -1.12B	AU$ -1.37B	AU$ -552.00M	AU$ -1.19B	AU$ -642.00M
Financing Cash Flow	AU$ -3.64B	AU$ -3.06B	AU$ -3.66B	AU$ -3.43B	AU$ -2.63B
End Cash Position	AU$ 638.00M	AU$ 835.00M	AU$ 673.00M	AU$ 705.00M	AU$ 3.02B
Free Cash Flow	AU$ 3.42B	AU$ 3.52B	AU$ 2.89B	AU$ 1.16B	AU$ 2.51B

Currency in AUD