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
George Weston Limited (WNGRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WNGRF · 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 | $2.50B | $1.54B | $2.80B | $1.43B |
| Depreciation & Amort. | $2.38B | $2.61B | $2.53B | $2.41B | $2.42B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.09B | $0.09B | $0.08B |
| Change in Working Capital | ($0.20B) | $0.33B | ($0.29B) | ($1.10B) | ($0.29B) |
| Net Cash from Operations | $5.28B | $6.07B | $5.85B | $4.88B | $5.11B |
| Investing Activities | |||||
| Capital Expenditure | ($2.06B) | ($2.40B) | ($1.94B) | ($1.89B) | ($1.46B) |
| Purchases of Investments | ($0.06B) | ($0.18B) | ($0.00B) | ($0.18B) | ($0.27B) |
| Sales of Investments | $0.00B | $0.08B | $0.08B | $0.42B | ($0.40B) |
| Net Cash from Investing | ($2.15B) | ($2.30B) | ($1.67B) | ($2.54B) | ($0.28B) |
| 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 | $0.38B | ($0.41B) | ($0.27B) | $0.22B | ($1.51B) |
| Net Cash from Financing | ($3.34B) | ($4.18B) | ($4.05B) | ($3.01B) | ($4.43B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.22B | $3.67B | $3.51B | $2.98B | $3.65B |
| FCF Margin %(computed) | 5.00% | 5.96% | 5.84% | 5.23% | 6.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more George Weston Limited data
About George Weston Limited (WNGRF) Cash Flow Statement
George Weston Limited generated operating cash flow of $5.28B and free cash flow of $3.22B for 2025 — a FCF margin of 5.00%. Capital expenditure was ($2.06B).
Frequently asked questions
WNGRF · 4 questionsGeorge Weston Limited generated free cash flow of $3.22B for 2025, down 12.1% year-over-year.
WNGRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10