George Weston Limited

WNGRFOTCConsumer Defensive● Active

$73.32

+$1.05(+1.45%)

Market Cap$27.6B

P/E Ratio—

52W High$192.53

52W Low$60.17

Avg Volume487

Open$73.32

Beta0.51

Overview

George Weston Limited (WNGRF) Free Cash Flow & Analysis

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

WNGRF · free cash flow · updated Jun 8, 2026

Core FCF metrics

WNGRF · FCF · TTM · margin & CAGR

Free cash flow was $3.22B for FY2025 (fiscal year ending 2025-12-31), down 12.1% year-over-year The FCF margin was 5.0%. Five-year CAGR stands at -3.9%.

FY2025 Free Cash Flow$3.22B▼ -12.1% YoY

Trailing 12M (TTM)$4.06Btrailing 4 quarters sum

FCF Margin5.0%$3.22B ÷ revenue

3-Year CAGR+2.6%FY2022 → FY2025

5-Year CAGR-3.9%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 8, 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

WNGRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.28B(2.06B)$3.22B▼ 12.1%5.0%

FY2024$6.07B(2.40B)$3.67B▲ +4.6%6.0%

FY2023$5.85B(1.94B)$3.51B▲ +17.6%5.8%

FY2022$4.88B(1.89B)$2.98B▼ 18.3%5.2%

FY2021$5.11B(1.46B)$3.65B▼ 7.1%6.8%

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

FCF valuation metrics

WNGRF · P/FCF · FCF yield · FCF per share

George Weston Limited (WNGRF) trades at a FCF yield of 10.27% and a price-to-free-cash-flow ratio of 6.9x. FCF per share stands at $10.55, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.27%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$10.55

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

WNGRF · cash flow statement · operating / investing / financing

For FY2025, George Weston Limited generated $5.28B in operating cash flow and spent 2.06B in capital expenditures, yielding $3.22B in free cash flow.

Operating Activities

+$5.28B

Cash from core business operations

2025-12-31

Investing Activities

−$2.15B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.34B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.28B) − |CapEx| (2.06B) = FCF ($3.22B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

WNGRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

George Weston LimitedYOU

WNGRF

$3.22B-12.1%5.0%

22%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

George Weston Limited (WNGRF) reported free cash flow of $3.22B for FY2025 (fiscal year ending 2025-12-31), down 12.1% year-over-year. The FCF margin was 5.0%.

Based on available data, George Weston Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $3.93B in FY2020. The 5-year CAGR stands at -3.9%.

George Weston Limited's FCF yield is 10.27% and price-to-FCF ratio is 6.9x 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

WNGRF free cash flow · 8 questions

George Weston Limited free cash flow was $3.22B for FY2025, down 12.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.06B.

WNGRF free cash flowWNGRF FCFWNGRF FCF 2025WNGRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · George Weston Limited · George Weston Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026