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
Wesfarmers Limited (WFAFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WFAFF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | $2.46B | $2.35B | $2.38B |
| Depreciation & Amort. | $0.00B | $0.00B | $1.70B | $1.57B | $1.51B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.09B | $0.09B | $0.06B |
| Change in Working Capital | $0.00B | $0.13B | ($0.06B) | ($1.50B) | ($0.59B) |
| Net Cash from Operations | $4.57B | $4.59B | $4.18B | $2.30B | $3.38B |
| Investing Activities | |||||
| Capital Expenditure | ($1.15B) | ($1.08B) | ($1.29B) | ($1.14B) | ($0.87B) |
| Purchases of Investments | ($0.04B) | ($0.03B) | ($0.04B) | ($0.04B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.69B | $0.50B | $0.00B |
| Net Cash from Investing | ($1.12B) | ($1.37B) | ($0.55B) | ($1.19B) | ($0.64B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($2.27B) | $0.00B |
| Dividends Paid | ($2.29B) | ($2.20B) | ($2.13B) | ($1.93B) | ($2.07B) |
| Debt Issued / Repaid | ($0.16B) | $0.32B | ($0.39B) | $1.79B | $0.43B |
| Net Cash from Financing | ($3.64B) | ($3.06B) | ($3.66B) | ($3.43B) | ($2.63B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.42B | $3.52B | $2.89B | $1.16B | $2.51B |
| FCF Margin %(computed) | 7.51% | 7.99% | 6.66% | 3.15% | 7.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
Explore more Wesfarmers Limited data
About Wesfarmers Limited (WFAFF) Cash Flow Statement
Wesfarmers Limited generated operating cash flow of $4.57B and free cash flow of $3.42B for 2025 — a FCF margin of 7.51%. Capital expenditure was ($1.15B).
Frequently asked questions
WFAFF · 4 questionsWesfarmers Limited generated free cash flow of $3.42B for 2025, down 2.8% year-over-year.
WFAFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10