Annual FCF
-$363.00M$503.00M-359.29%
Summary
- Current Value
- As of today, WBA annual free cash flow is -$363.00M, down -359.29% on
- Historical Performance
- WBA annual free cash flow is down -108.69% over the past 3 years, and down -109.33% over the past 5 years
- All-Time High Comparison
- WBA annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- WBA annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$363.00M | -359.3% | -108.7% | -109.3% | -116.6% | |
| Quarterly Free Cash Flow | $336.00M | +2.8% | -73.3% | -49.0% | -57.7% | |
| TTM Free Cash Flow | $580.00M | +164.9% | -83.1% | -86.7% | -76.7% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $1.02B | -54.9% | -81.7% | -81.8% | -75.2% | |
| Annual CAPEX | $1.38B | -34.8% | +0.1% | -18.9% | -28.3% | |
| Annual Dividends Paid | $1.26B | -24.1% | -22.1% | -23.3% | +182.5% | |
| Annual Net Income | -$15.45B | -337.9% | -890.2% | -489.9% | -870.1% | |
| Annual Revenue | $147.66B | +6.2% | +11.4% | +7.9% | +133.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.17B | N/A | N/A |
| 5Y | $4.18B | N/A | |
| All | $6.90B | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$363.00M | N/A | |
| 5Y | -$363.00M | N/A | |
| All | -$517.80M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WBA?
As of today, WBA annual free cash flow is -$363.00M
What is 1-year change in WBA annual free cash flow?
WBA annual free cash flow is down -359.29% year-over-year
What is 3-year change in WBA annual free cash flow?
WBA annual free cash flow is down -108.69% over the past 3 years
How far is WBA annual free cash flow from its all-time high?
WBA annual free cash flow 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 FCF
$336.00M$754.00M+180.38%
Summary
- Current Value
- As of today, WBA quarterly free cash flow is $336.00M, up +180.38% on
- Historical Performance
- WBA quarterly free cash flow is up +2.75% year-over-year, and down -73.27% over the past 3 years
- All-Time High Comparison
- WBA quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- WBA quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $336.00M | +180.4% | +2.8% | -73.3% | -49.0% | |
| Annual Free Cash Flow | -$363.00M | – | -359.3% | -108.7% | -109.3% | |
| TTM Free Cash Flow | $580.00M | +1.6% | +164.9% | -83.1% | -86.7% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $584.00M | +393.5% | -3.3% | -64.1% | -36.2% | |
| Quarterly CAPEX | $248.00M | +13.2% | -10.5% | -33.1% | -3.5% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$196.00M | +95.1% | -185.2% | -185.6% | +89.2% | |
| Quarterly Revenue | $38.99B | +1.0% | +7.3% | +19.6% | +28.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $336.00M | N/A | |
| 3Y | $1.09B | N/A | |
| 5Y | $1.44B | N/A | |
| All | $2.60B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$424.00M | N/A | N/A |
| 3Y | -$989.00M | N/A | |
| 5Y | -$989.00M | N/A | |
| All | -$989.00M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WBA?
As of today, WBA quarterly free cash flow is $336.00M
What is WBA quarterly free cash flow most recent change?
WBA quarterly free cash flow was up +180.38% on May 31, 2025
What is 1-year change in WBA quarterly free cash flow?
WBA quarterly free cash flow is up +2.75% year-over-year
How far is WBA quarterly free cash flow from its all-time high?
WBA quarterly free cash flow 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 FCF
$580.00M$9.00M+1.58%
Summary
- Current Value
- As of today, WBA TTM free cash flow is $580.00M, up +1.58% on
- Historical Performance
- WBA TTM free cash flow is up +164.88% year-over-year, and down -83.14% over the past 3 years
- All-Time High Comparison
- WBA TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- WBA TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $580.00M | +1.6% | +164.9% | -83.1% | -86.7% | |
| Annual Free Cash Flow | -$363.00M | – | -359.3% | -108.7% | -109.3% | |
| Quarterly Free Cash Flow | $336.00M | +180.4% | +2.8% | -73.3% | -49.0% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $1.58B | -1.3% | +117.5% | -68.8% | -72.7% | |
| TTM CAPEX | $997.00M | -2.8% | -38.4% | -38.4% | -29.7% | |
| TTM Dividends Paid | $648.00M | -25.0% | -55.6% | -60.9% | -60.9% | |
| TTM Net Income | -$7.92B | -5.7% | +37.1% | -261.2% | -1453.0% | |
| TTM Revenue | $154.58B | +1.7% | +6.2% | +14.9% | +18.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $580.00M | N/A | |
| 3Y | $1.40B | N/A | N/A |
| 5Y | $4.98B | N/A | |
| All | $6.90B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | N/A |
| 3Y | -$1.77B | N/A | |
| 5Y | -$1.77B | N/A | |
| All | -$1.77B | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WBA?
As of today, WBA TTM free cash flow is $580.00M
What is WBA TTM free cash flow most recent change?
WBA TTM free cash flow was up +1.58% on May 31, 2025
What is 1-year change in WBA TTM free cash flow?
WBA TTM free cash flow is up +164.88% year-over-year
How far is WBA TTM free cash flow from its all-time high?
WBA TTM free cash flow 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
Free Cash Flow Formula
FCF = − CAPEX
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