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Woolworths Group Ltd (WOLWF)
OTHER OTC:WOLWF
US Market
WOLWF
Woolworths Group Ltd
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Woolworths Group Ltd (WOLWF) Cash flow

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Woolworths Group Ltd Cash Flow

WOLWF's free cash flow for Q2 2026 was AU$998.00M. For the 2026 fiscal year, WOLWF's free cash flow was decreased by AU$211.00M and operating cash flow was AU$2.30B. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 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