Annual CFO
$1.02B$1.24B-54.90%
Summary
- Current Value
- As of today, WBA annual cash from operations is $1.02B, down -54.90% on
- Historical Performance
- WBA annual cash from operations is down -81.67% over the past 3 years, and down -81.80% over the past 5 years
- All-Time High Comparison
- WBA annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- WBA annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.02B | -54.9% | -81.7% | -81.8% | -75.2% | |
| Quarterly Cash From Operations | $584.00M | -3.3% | -64.1% | -36.2% | -44.7% | |
| TTM Cash From Operations | $1.58B | +117.5% | -68.8% | -72.7% | -57.0% | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | $1.88B | +211.5% | -53.9% | +181.4% | +167.7% | |
| Annual Cash From Financing | -$538.00M | +76.6% | +94.0% | +82.3% | -274.1% | |
| Annual Free Cash Flow | -$363.00M | -359.3% | -108.7% | -109.3% | -116.6% | |
| Annual CAPEX | $1.38B | -34.8% | +0.1% | -18.9% | -28.3% | |
| Annual Net Income | -$15.45B | -337.9% | -890.2% | -489.9% | -870.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.90B | N/A | N/A |
| 5Y | $5.56B | N/A | |
| All | $8.26B | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | |
| 5Y | $1.02B | N/A | |
| All | $68.32M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of WBA?
As of today, WBA annual cash from operations is $1.02B
What is 1-year change in WBA annual cash from operations?
WBA annual cash from operations is down -54.90% year-over-year
What is 3-year change in WBA annual cash from operations?
WBA annual cash from operations is down -81.67% over the past 3 years
How far is WBA annual cash from operations from its all-time high?
WBA annual cash from operations vs all-time high is unknown
When is WBA next annual earnings release?
As of today, the next annual earnings release for WBA has not been scheduled
Quarterly CFO
$584.00M$783.00M+393.47%
Summary
- Current Value
- As of today, WBA quarterly cash from operations is $584.00M, up +393.47% on
- Historical Performance
- WBA quarterly cash from operations is down -3.31% year-over-year, and down -64.13% over the past 3 years
- All-Time High Comparison
- WBA quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- WBA quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $584.00M | +393.5% | -3.3% | -64.1% | -36.2% | |
| Annual Cash From Operations | $1.02B | – | -54.9% | -81.7% | -81.8% | |
| TTM Cash From Operations | $1.58B | -1.3% | +117.5% | -68.8% | -72.7% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | -$82.00M | -119.6% | -140.2% | -108.9% | -90.7% | |
| Quarterly Cash From Financing | -$812.00M | -181.9% | -3.4% | -4975.0% | +11.1% | |
| Quarterly Free Cash Flow | $336.00M | +180.4% | +2.8% | -73.3% | -49.0% | |
| Quarterly CAPEX | $248.00M | +13.2% | -10.5% | -33.1% | -3.5% | |
| Quarterly Net Income | -$196.00M | +95.1% | -185.2% | -185.6% | +89.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $584.00M | N/A | |
| 3Y | $1.33B | N/A | |
| 5Y | $1.75B | N/A | |
| All | $2.86B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$199.00M | N/A | |
| 3Y | -$637.00M | N/A | |
| 5Y | -$637.00M | N/A | |
| All | -$637.00M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WBA?
As of today, WBA quarterly cash from operations is $584.00M
What is WBA quarterly cash from operations most recent change?
WBA quarterly cash from operations was up +393.47% on May 31, 2025
What is 1-year change in WBA quarterly cash from operations?
WBA quarterly cash from operations is down -3.31% year-over-year
How far is WBA quarterly cash from operations from its all-time high?
WBA quarterly cash from operations vs all-time high is unknown
When is WBA next earnings release?
As of today, the next earnings release for WBA has not been scheduled
TTM CFO
$1.58B$20.00M-1.25%
Summary
- Current Value
- As of today, WBA TTM cash from operations is $1.58B, down -1.25% on
- Historical Performance
- WBA TTM cash from operations is up +117.52% year-over-year, and down -68.83% over the past 3 years
- All-Time High Comparison
- WBA TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- WBA TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.58B | -1.3% | +117.5% | -68.8% | -72.7% | |
| Annual Cash From Operations | $1.02B | – | -54.9% | -81.7% | -81.8% | |
| Quarterly Cash From Operations | $584.00M | +393.5% | -3.3% | -64.1% | -36.2% | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | $1.03B | -21.7% | -17.6% | -49.5% | +173.8% | |
| TTM Cash From Financing | -$2.41B | -1.1% | -2.1% | +44.2% | +46.1% | |
| TTM Free Cash Flow | $580.00M | +1.6% | +164.9% | -83.1% | -86.7% | |
| TTM CAPEX | $997.00M | -2.8% | -38.4% | -38.4% | -29.7% | |
| TTM Net Income | -$7.92B | -5.7% | +37.1% | -261.2% | -1453.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | N/A | |
| 3Y | $3.29B | N/A | N/A |
| 5Y | $6.39B | N/A | |
| All | $8.26B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | N/A | N/A |
| 3Y | $100.00M | N/A | |
| 5Y | $100.00M | N/A | |
| All | $10.50M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WBA?
As of today, WBA TTM cash from operations is $1.58B
What is WBA TTM cash from operations most recent change?
WBA TTM cash from operations was down -1.25% on May 31, 2025
What is 1-year change in WBA TTM cash from operations?
WBA TTM cash from operations is up +117.52% year-over-year
How far is WBA TTM cash from operations from its all-time high?
WBA TTM cash from operations vs all-time high is unknown
When is WBA next earnings release?
As of today, the next earnings release for WBA has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WBA Official Website www.walgreensbootsalliance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1618921/000161892125000056/0001618921-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1618921/000161892124000084/0001618921-24-000084-index.htm
- WBA Profile on Yahoo Finance finance.yahoo.com/quote/WBA
- WBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wba