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Walgreens Boots Alliance (WBA) Cash from operations

annual CFO:

$1.02B-$1.24B(-54.92%)
August 31, 2024

Summary

  • As of today (May 29, 2025), WBA annual cash flow from operations is $1.02 billion, with the most recent change of -$1.24 billion (-54.92%) on August 31, 2024.
  • During the last 3 years, WBA annual CFO has fallen by -$4.54 billion (-81.67%).
  • WBA annual CFO is now -87.68% below its all-time high of $8.26 billion, reached on August 31, 2018.

Performance

WBA Cash from operations Chart

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quarterly CFO:

-$199.00M-$59.00M(-42.14%)
February 28, 2025

Summary

  • As of today (May 29, 2025), WBA quarterly cash flow from operations is -$199.00 million, with the most recent change of -$59.00 million (-42.14%) on February 28, 2025.
  • Over the past year, WBA quarterly CFO has increased by +$438.00 million (+68.76%).
  • WBA quarterly CFO is now -106.97% below its all-time high of $2.86 billion, reached on February 28, 2017.

Performance

WBA quarterly CFO Chart

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TTM CFO:

$1.60B+$438.00M(+37.79%)
February 28, 2025

Summary

  • As of today (May 29, 2025), WBA TTM cash flow from operations is $1.60 billion, with the most recent change of +$438.00 million (+37.79%) on February 28, 2025.
  • Over the past year, WBA TTM CFO has increased by +$1.50 billion (+1481.19%).
  • WBA TTM CFO is now -80.67% below its all-time high of $8.26 billion, reached on August 31, 2018.

Performance

WBA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WBA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-54.9%+68.8%+1481.2%
3 y3 years-81.7%-118.3%-69.2%
5 y5 years-81.8%-114.0%-76.8%

WBA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-81.7%at low-112.2%+68.8%-69.2%+1481.2%
5 y5-year-81.8%at low-109.5%+68.8%-76.8%+1481.2%
alltimeall time-87.7%+455.1%-107.0%+68.8%-80.7%>+9999.0%

WBA Cash from operations History

DateAnnualQuarterlyTTM
Feb 2025
-
-$199.00M(+42.1%)
$1.60B(+37.8%)
Nov 2024
-
-$140.00M(-110.5%)
$1.16B(+13.9%)
Aug 2024
$1.02B(-54.9%)
$1.33B(+120.5%)
$1.02B(+40.4%)
May 2024
-
$604.00M(-194.8%)
$725.00M(+617.8%)
Feb 2024
-
-$637.00M(+126.7%)
$101.00M(-93.2%)
Nov 2023
-
-$281.00M(-127.0%)
$1.48B(-34.3%)
Aug 2023
$2.26B(-42.1%)
$1.04B(-5295.0%)
$2.26B(+73.0%)
May 2023
-
-$20.00M(-102.7%)
$1.30B(-55.8%)
Feb 2023
-
$746.00M(+51.3%)
$2.95B(-10.3%)
Nov 2022
-
$493.00M(+473.3%)
$3.29B(-15.5%)
Aug 2022
$3.90B(-29.8%)
$86.00M(-94.7%)
$3.90B(-22.9%)
May 2022
-
$1.63B(+50.1%)
$5.06B(-2.4%)
Feb 2022
-
$1.08B(-1.3%)
$5.18B(-5.1%)
Nov 2021
-
$1.10B(-11.7%)
$5.46B(-1.7%)
Aug 2021
$5.55B(+1.3%)
$1.25B(-29.0%)
$5.55B(-13.1%)
May 2021
-
$1.75B(+28.9%)
$6.40B(+15.1%)
Feb 2021
-
$1.36B(+13.9%)
$5.56B(-1.1%)
Nov 2020
-
$1.20B(-42.7%)
$5.62B(+2.4%)
Aug 2020
$5.48B(-2.0%)
$2.09B(+128.2%)
$5.48B(-5.1%)
May 2020
-
$914.00M(-35.8%)
$5.78B(-16.1%)
Feb 2020
-
$1.42B(+34.1%)
$6.88B(+11.1%)
Nov 2019
-
$1.06B(-55.4%)
$6.20B(+10.7%)
Aug 2019
$5.59B(-32.3%)
$2.38B(+17.8%)
$5.59B(-7.3%)
May 2019
-
$2.02B(+174.8%)
$6.03B(-3.5%)
Feb 2019
-
$735.00M(+59.8%)
$6.25B(-19.0%)
Nov 2018
-
$460.00M(-83.7%)
$7.72B(-6.6%)
Aug 2018
$8.26B(+13.9%)
$2.82B(+25.9%)
$8.26B(+10.7%)
May 2018
-
$2.24B(+1.5%)
$7.46B(+5.4%)
Feb 2018
-
$2.21B(+119.8%)
$7.08B(-8.4%)
Nov 2017
-
$1.00B(-50.3%)
$7.73B(+6.6%)
Aug 2017
$7.25B(-7.5%)
$2.02B(+8.8%)
$7.25B(-8.1%)
May 2017
-
$1.85B(-35.1%)
$7.89B(-3.1%)
Feb 2017
-
$2.86B(+444.2%)
$8.14B(+6.6%)
Nov 2016
-
$525.00M(-80.2%)
$7.64B(-2.6%)
Aug 2016
$7.85B(+38.5%)
$2.66B(+26.3%)
$7.85B(+17.2%)
May 2016
-
$2.10B(-10.6%)
$6.69B(+4.4%)
Feb 2016
-
$2.35B(+221.4%)
$6.41B(+19.5%)
Nov 2015
-
$732.00M(-51.4%)
$5.37B(-5.3%)
Aug 2015
$5.66B(+45.5%)
$1.50B(-17.4%)
$5.66B(+2.2%)
May 2015
-
$1.82B(+39.5%)
$5.54B(+11.0%)
Feb 2015
-
$1.31B(+26.7%)
$4.99B(+4.2%)
Nov 2014
-
$1.03B(-25.5%)
$4.79B(+23.1%)
Aug 2014
$3.89B(-9.5%)
$1.38B(+8.8%)
$3.89B(+7.2%)
May 2014
-
$1.27B(+15.2%)
$3.63B(-2.9%)
Feb 2014
-
$1.10B(+730.1%)
$3.74B(-2.5%)
Nov 2013
-
$133.00M(-88.2%)
$3.83B(-10.9%)
Aug 2013
$4.30B(-2.9%)
$1.12B(-18.6%)
$4.30B(+9.0%)
May 2013
-
$1.38B(+15.1%)
$3.95B(-10.6%)
Feb 2013
-
$1.20B(+99.3%)
$4.41B(+4.5%)
Nov 2012
-
$601.00M(-21.7%)
$4.22B(-4.7%)
Aug 2012
$4.43B(+21.6%)
$768.00M(-58.4%)
$4.43B(+10.1%)
May 2012
-
$1.85B(+83.4%)
$4.03B(+18.1%)
Feb 2012
-
$1.01B(+24.5%)
$3.41B(+3.7%)
Nov 2011
-
$809.00M(+123.5%)
$3.29B(-9.8%)
Aug 2011
$3.64B(-2.7%)
$362.00M(-70.6%)
$3.64B(-13.4%)
May 2011
-
$1.23B(+38.8%)
$4.21B(+4.3%)
Feb 2011
-
$886.00M(-23.9%)
$4.03B(+7.8%)
Nov 2010
-
$1.17B(+25.9%)
$3.74B(-0.1%)
Aug 2010
$3.74B(-8.9%)
$925.00M(-12.4%)
$3.74B(+2.0%)
May 2010
-
$1.06B(+77.5%)
$3.67B(-11.2%)
Feb 2010
-
$595.00M(-49.1%)
$4.13B(-16.8%)
Nov 2009
-
$1.17B(+37.1%)
$4.97B(+20.8%)
Aug 2009
$4.11B(+35.3%)
$852.00M(-43.9%)
$4.11B(+8.0%)
May 2009
-
$1.52B(+6.4%)
$3.81B(+16.3%)
Feb 2009
-
$1.43B(+357.7%)
$3.27B(+10.5%)
Nov 2008
-
$312.00M(-43.1%)
$2.96B(-2.6%)
Aug 2008
$3.04B(+29.0%)
$548.00M(-44.4%)
$3.04B(+10.0%)
May 2008
-
$984.90M(-11.8%)
$2.76B(+10.8%)
Feb 2008
-
$1.12B(+186.2%)
$2.49B(+11.0%)
Nov 2007
-
$390.00M(+43.0%)
$2.25B(-4.7%)
Aug 2007
$2.36B
$272.80M(-61.8%)
$2.36B(+5.7%)
DateAnnualQuarterlyTTM
May 2007
-
$714.90M(-17.7%)
$2.23B(-12.3%)
Feb 2007
-
$868.80M(+73.7%)
$2.54B(+1.6%)
Nov 2006
-
$500.20M(+241.2%)
$2.50B(+2.6%)
Aug 2006
$2.44B(+77.9%)
$146.60M(-85.7%)
$2.44B(-3.4%)
May 2006
-
$1.03B(+23.9%)
$2.52B(+23.1%)
Feb 2006
-
$828.90M(+89.5%)
$2.05B(+17.2%)
Nov 2005
-
$437.40M(+89.1%)
$1.75B(+27.6%)
Aug 2005
$1.37B(-16.6%)
$231.30M(-58.2%)
$1.37B(+0.5%)
May 2005
-
$553.00M(+4.7%)
$1.36B(-15.4%)
Feb 2005
-
$528.30M(+801.5%)
$1.61B(+2.5%)
Nov 2004
-
$58.60M(-73.9%)
$1.57B(-4.3%)
Aug 2004
$1.64B(+9.4%)
$224.40M(-72.0%)
$1.64B(-9.5%)
May 2004
-
$800.60M(+63.6%)
$1.82B(+23.8%)
Feb 2004
-
$489.30M(+277.3%)
$1.47B(-3.4%)
Nov 2003
-
$129.70M(-67.3%)
$1.52B(+1.1%)
Aug 2003
$1.50B(+2.0%)
$397.00M(-12.1%)
$1.50B(+7.5%)
May 2003
-
$451.70M(-16.5%)
$1.40B(-7.5%)
Feb 2003
-
$541.20M(+380.2%)
$1.51B(-5.8%)
Nov 2002
-
$112.70M(-61.4%)
$1.60B(+8.9%)
Aug 2002
$1.47B(+104.9%)
$292.30M(-48.3%)
$1.47B(+9.3%)
May 2002
-
$565.00M(-11.0%)
$1.35B(+31.0%)
Feb 2002
-
$635.00M(-3532.4%)
$1.03B(+25.3%)
Nov 2001
-
-$18.50M(-111.1%)
$821.20M(+14.2%)
Aug 2001
$719.20M(-26.0%)
$166.40M(-32.4%)
$719.20M(-19.8%)
May 2001
-
$246.30M(-42.3%)
$897.00M(-7.4%)
Feb 2001
-
$427.00M(-454.4%)
$968.70M(+6.9%)
Nov 2000
-
-$120.50M(-135.0%)
$906.30M(-6.7%)
Aug 2000
$971.70M(+55.4%)
$344.20M(+8.2%)
$971.70M(+32.7%)
May 2000
-
$318.00M(-12.8%)
$732.30M(+31.0%)
Feb 2000
-
$364.60M(-761.7%)
$559.20M(+0.1%)
Nov 1999
-
-$55.10M(-152.6%)
$558.90M(-10.6%)
Aug 1999
$625.20M(+9.5%)
$104.80M(-27.7%)
$625.20M(-6.2%)
May 1999
-
$144.90M(-60.2%)
$666.30M(-9.3%)
Feb 1999
-
$364.30M(+3152.7%)
$734.50M(+22.9%)
Nov 1998
-
$11.20M(-92.3%)
$597.40M(+4.6%)
Aug 1998
$571.20M(-12.2%)
$145.90M(-31.5%)
$571.20M(+0.3%)
May 1998
-
$213.10M(-6.2%)
$569.70M(-2.9%)
Feb 1998
-
$227.20M(-1614.7%)
$586.70M(+10.5%)
Nov 1997
-
-$15.00M(-110.4%)
$531.10M(-18.3%)
Aug 1997
$650.30M(+58.1%)
$144.40M(-37.2%)
$650.30M(+6.6%)
May 1997
-
$230.10M(+34.1%)
$610.30M(+33.6%)
Feb 1997
-
$171.60M(+64.7%)
$456.70M(-8.9%)
Nov 1996
-
$104.20M(-0.2%)
$501.50M(+21.9%)
Aug 1996
$411.30M(+19.2%)
$104.40M(+36.5%)
$411.30M(+30.6%)
May 1996
-
$76.50M(-64.6%)
$314.90M(-21.4%)
Feb 1996
-
$216.40M(+1445.7%)
$400.70M(+17.2%)
Nov 1995
-
$14.00M(+75.0%)
$342.00M(-0.9%)
Aug 1995
$345.00M(-2.9%)
$8.00M(-95.1%)
$345.00M(+0.8%)
May 1995
-
$162.30M(+2.9%)
$342.10M(-17.1%)
Feb 1995
-
$157.70M(+827.6%)
$412.60M(+9.0%)
Nov 1994
-
$17.00M(+233.3%)
$378.50M(+6.5%)
Aug 1994
$355.40M(+15.8%)
$5.10M(-97.8%)
$355.40M(-1.1%)
May 1994
-
$232.80M(+88.3%)
$359.40M(+26.6%)
Feb 1994
-
$123.60M(-2126.2%)
$283.80M(-4.1%)
Nov 1993
-
-$6.10M(-167.0%)
$296.00M(-3.6%)
Aug 1993
$306.90M(-9.2%)
$9.10M(-94.2%)
$306.90M(-8.5%)
May 1993
-
$157.20M(+15.8%)
$335.30M(+10.4%)
Feb 1993
-
$135.80M(+2729.2%)
$303.70M(-10.9%)
Nov 1992
-
$4.80M(-87.2%)
$340.80M(+0.9%)
Aug 1992
$337.90M(+59.1%)
$37.50M(-70.1%)
$337.90M(+9.6%)
May 1992
-
$125.60M(-27.4%)
$308.20M(+20.8%)
Feb 1992
-
$172.90M(+9000.0%)
$255.10M(+20.8%)
Nov 1991
-
$1.90M(-75.6%)
$211.20M(-0.6%)
Aug 1991
$212.40M(-11.2%)
$7.80M(-89.2%)
$212.40M(-11.1%)
May 1991
-
$72.50M(-43.8%)
$238.90M(-2.2%)
Feb 1991
-
$129.00M(+4061.3%)
$244.20M(+5.4%)
Nov 1990
-
$3.10M(-91.0%)
$231.70M(-3.1%)
Aug 1990
$239.10M(+30.4%)
$34.30M(-55.9%)
$239.10M(+16.7%)
May 1990
-
$77.80M(-33.2%)
$204.80M(+61.3%)
Feb 1990
-
$116.50M(+1009.5%)
$127.00M(+1109.5%)
Nov 1989
-
$10.50M
$10.50M
Aug 1989
$183.40M
-
-

FAQ

  • What is Walgreens Boots Alliance annual cash flow from operations?
  • What is the all time high annual CFO for Walgreens Boots Alliance?
  • What is Walgreens Boots Alliance annual CFO year-on-year change?
  • What is Walgreens Boots Alliance quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Walgreens Boots Alliance?
  • What is Walgreens Boots Alliance quarterly CFO year-on-year change?
  • What is Walgreens Boots Alliance TTM cash flow from operations?
  • What is the all time high TTM CFO for Walgreens Boots Alliance?
  • What is Walgreens Boots Alliance TTM CFO year-on-year change?

What is Walgreens Boots Alliance annual cash flow from operations?

The current annual CFO of WBA is $1.02B

What is the all time high annual CFO for Walgreens Boots Alliance?

Walgreens Boots Alliance all-time high annual cash flow from operations is $8.26B

What is Walgreens Boots Alliance annual CFO year-on-year change?

Over the past year, WBA annual cash flow from operations has changed by -$1.24B (-54.92%)

What is Walgreens Boots Alliance quarterly cash flow from operations?

The current quarterly CFO of WBA is -$199.00M

What is the all time high quarterly CFO for Walgreens Boots Alliance?

Walgreens Boots Alliance all-time high quarterly cash flow from operations is $2.86B

What is Walgreens Boots Alliance quarterly CFO year-on-year change?

Over the past year, WBA quarterly cash flow from operations has changed by +$438.00M (+68.76%)

What is Walgreens Boots Alliance TTM cash flow from operations?

The current TTM CFO of WBA is $1.60B

What is the all time high TTM CFO for Walgreens Boots Alliance?

Walgreens Boots Alliance all-time high TTM cash flow from operations is $8.26B

What is Walgreens Boots Alliance TTM CFO year-on-year change?

Over the past year, WBA TTM cash flow from operations has changed by +$1.50B (+1481.19%)
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