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

Woolworths Group Ltd (WOLWF) Cash flow

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Woolworths Group Ltd Cash Flow

WOLWF's free cash flow for Q4 2024 was AU$568.00M. For the 2024 fiscal year, WOLWF's free cash flow was decreased by AU$-467.00M and operating cash flow was AU$1.80B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 4.39BAU$ 4.80BAU$ 3.43BAU$ 4.64BAU$ 4.57B
Investing Cash Flow
AU$ -2.31BAU$ -1.89BAU$ -2.51BAU$ -2.21BAU$ -1.95B
Financing Cash Flow
AU$ -1.92BAU$ -2.81BAU$ -1.34BAU$ -3.04BAU$ -1.61B
End Cash Position
AU$ 1.30BAU$ 1.14BAU$ 1.03BAU$ 1.01BAU$ 2.07B
Free Cash Flow
AU$ 1.81BAU$ 2.28BAU$ 1.01BAU$ 2.25BAU$ 2.42B
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Woolworths Group Ltd Cash Flow

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