WH Group (WHGRF) Cash flow

8 Followers

WH Group Cash Flow

WHGRF's free cash flow for Q4 2025 was $1.42B. For the 2025 fiscal year, WHGRF's free cash flow was decreased by $103.00M and operating cash flow was $1.74B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.53B	$ 2.52B	$ 1.62B	$ 1.80B	$ 1.96B
Investing Cash Flow	$ -1.20B	$ -612.00M	$ -663.00M	$ -350.00M	$ -409.00M
Financing Cash Flow	$ -981.00M	$ -984.00M	$ -1.18B	$ -1.54B	$ -1.57B
End Cash Position	$ 2.39B	$ 2.05B	$ 1.16B	$ 1.39B	$ 1.56B
Free Cash Flow	$ 1.92B	$ 1.81B	$ 805.00M	$ 826.00M	$ 1.04B

Currency in USD