Worley Limited (WYGPF) Cash flow

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Worley Limited Cash Flow

WYGPF's free cash flow for Q2 2026 was AU$124.00M. For the 2026 fiscal year, WYGPF's free cash flow was decreased by AU$78.00M and operating cash flow was AU$152.00M. 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$ 741.00M	AU$ 682.00M	AU$ 260.00M	AU$ 316.00M	AU$ 533.00M
Investing Cash Flow	AU$ -69.00M	AU$ -12.00M	AU$ 65.00M	AU$ -62.00M	AU$ -92.00M
Financing Cash Flow	AU$ -276.00M	AU$ -536.00M	AU$ -412.00M	AU$ -250.00M	AU$ -414.00M
End Cash Position	AU$ 962.00M	AU$ 554.00M	AU$ 436.00M	AU$ 519.00M	AU$ 526.00M
Free Cash Flow	AU$ 665.00M	AU$ 587.00M	AU$ 178.00M	AU$ 263.00M	AU$ 453.00M

Currency in AUD