George Weston Limited
WN.TOTSXConsumer Defensive● Active
$101.91
$-1.56(-1.51%)
Market Cap$38.4B
P/E Ratio—
52W High$104.5
52W Low$82.77
George Weston Limited (WN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.07B | $1.36B | $1.54B | $1.82B | $0.75B |
| Depreciation & Amort. | $2.38B | $2.61B | $2.53B | $2.41B | $2.31B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.20B) | ($0.07B) | ($0.30B) | ($1.09B) | ($0.29B) |
| Net Cash from Operations | $5.29B | $5.11B | $4.95B | $4.07B | $4.26B |
| Investing Activities | |||||
| Capital Expenditure | ($2.06B) | ($2.02B) | ($1.94B) | ($1.47B) | ($1.06B) |
| Purchases of Investments | ($0.06B) | ($0.18B) | $0.00B | $0.00B | ($0.27B) |
| Sales of Investments | $0.00B | $0.00B | $0.03B | $0.38B | $0.00B |
| Net Cash from Investing | ($2.15B) | ($2.31B) | ($1.68B) | ($2.55B) | ($0.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.32B) | ($2.08B) | ($1.96B) | ($1.85B) | ($1.43B) |
| Dividends Paid | ($0.49B) | ($0.44B) | ($0.42B) | ($0.41B) | ($0.39B) |
| Debt Issued / Repaid | $0.39B | $0.27B | $0.38B | $1.00B | ($0.10B) |
| Net Cash from Financing | ($3.34B) | ($3.22B) | ($3.13B) | ($2.19B) | ($3.57B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.23B | $3.10B | $3.01B | $2.60B | $3.21B |
| FCF Margin %(computed) | 5.00% | 5.03% | 5.01% | 4.55% | 5.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more George Weston Limited data
About George Weston Limited (WN.TO) Cash Flow Statement
George Weston Limited generated operating cash flow of $5.29B and free cash flow of $3.23B for 2025 — a FCF margin of 5.00%. Capital expenditure was ($2.06B).
Frequently asked questions
WN.TO · 4 questionsGeorge Weston Limited generated free cash flow of $3.23B for 2025, up 4.2% year-over-year.
WN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10