Companies: 10,795·Total market cap: $144.5T
Wesfarmers Limited

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
Overview

Wesfarmers Limited(WFAFF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · WFAFF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · AUD · B

深入了解Wesfarmers Limited

关于Wesfarmers Limited(WFAFF)现金流量表

Wesfarmers Limited 2025财年经营活动现金流$4.57B,自由现金流$3.42B(FCF利润率7.51%),资本支出($1.15B)。

常见问题

WFAFF · 4 问

Wesfarmers Limited 2025财年自由现金流$3.42B,同比down2.8%。

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