Wesfarmers Limited

WFAFFOTCConsumer Cyclical● Active

$52.87

$-3.13(-5.59%)

Market Cap$60.0B

P/E Ratio—

52W High$63.76

52W Low$50

Avg Volume417

Open$52.87

Beta0.81

Free Cash Flow Financials Revenue

Wesfarmers Limited (WFAFF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

WFAFF · free cash flow · updated Jun 9, 2026

Core FCF metrics

WFAFF · FCF · TTM · margin & CAGR

Free cash flow was $3.42B for FY2025 (fiscal year ending 2025-06-30), down 2.8% year-over-year The FCF margin was 7.5%. Five-year CAGR stands at -1.4%.

FY2025 Free Cash Flow$3.42B▼ -2.8% YoY

Trailing 12M (TTM)$6.54Btrailing 4 quarters sum

FCF Margin7.5%$3.42B ÷ revenue

3-Year CAGR+43.5%FY2022 → FY2025

5-Year CAGR-1.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

WFAFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.57B(1.15B)$3.42B▼ 2.8%7.5%

FY2024$4.59B(1.08B)$3.52B▲ +21.7%8.0%

FY2023$4.18B(1.29B)$2.89B▲ +149.9%6.7%

FY2022$2.30B(1.14B)$1.16B▼ 53.9%3.1%

FY2021$3.38B(874M)$2.51B▼ 31.8%7.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

WFAFF · P/FCF · FCF yield · FCF per share

Wesfarmers Limited (WFAFF) trades at a FCF yield of 3.65% and a price-to-free-cash-flow ratio of 9.2x. FCF per share stands at $5.76, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.65%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.76

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

WFAFF · cash flow statement · operating / investing / financing

For FY2025, Wesfarmers Limited generated $4.57B in operating cash flow and spent 1.15B in capital expenditures, yielding $3.42B in free cash flow.

Operating Activities

+$4.57B

Cash from core business operations

2025-06-30

Investing Activities

−$1.12B

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$3.64B

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($4.57B) − |CapEx| (1.15B) = FCF ($3.42B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

WFAFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Wesfarmers LimitedYOU

WFAFF

$3.42B-2.8%7.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Wesfarmers Limited (WFAFF) reported free cash flow of $3.42B for FY2025 (fiscal year ending 2025-06-30), down 2.8% year-over-year. The FCF margin was 7.5%.

Based on available data, Wesfarmers Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $3.68B in FY2020. The 5-year CAGR stands at -1.4%.

Wesfarmers Limited's FCF yield is 3.65% and price-to-FCF ratio is 9.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

WFAFF free cash flow · 8 questions

Wesfarmers Limited free cash flow was $3.42B for FY2025, down 2.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.54B.

WFAFF free cash flowWFAFF FCFWFAFF FCF 2025WFAFF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Wesfarmers Limited · Wesfarmers Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026