Whitehaven Coal Limited
WHITFOTCEnergy● Active
$6.45
+$0.15(+2.30%)
Market Cap$5.3B
P/E Ratio—
52W High$6.85
52W Low$3.41
Whitehaven Coal Limited (WHITF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WHITF · 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 | $2.67B | $1.95B | ($0.54B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.28B | $0.25B | $0.32B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | ($0.27B) | $0.76B | $0.17B | $0.01B |
| Net Cash from Operations | $1.13B | $0.33B | $3.58B | $2.52B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.45B) | ($0.24B) | ($0.16B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.02B | ($3.81B) | ($0.31B) | ($0.18B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | ($0.99B) | ($0.36B) | ($0.00B) |
| Dividends Paid | ($0.18B) | ($0.39B) | ($0.64B) | ($0.08B) | $0.00B |
| Debt Issued / Repaid | $0.06B | $1.68B | ($0.01B) | ($0.70B) | $0.04B |
| Net Cash from Financing | ($0.32B) | $1.12B | ($1.72B) | ($1.23B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.74B | ($0.13B) | $3.34B | $2.37B | $0.05B |
| FCF Margin %(computed) | 12.64% | -3.32% | 55.09% | 48.08% | 2.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
Explore more Whitehaven Coal Limited data
About Whitehaven Coal Limited (WHITF) Cash Flow Statement
Whitehaven Coal Limited generated operating cash flow of $1.13B and free cash flow of $0.74B for 2025 — a FCF margin of 12.64%. Capital expenditure was ($0.39B).
Frequently asked questions
WHITF · 4 questionsWhitehaven Coal Limited generated free cash flow of $0.74B for 2025, up 680.3% year-over-year.
WHITF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10