Annual FCF
$940.31 M
-$13.26 B-93.38%
December 31, 2023
Summary
- As of February 7, 2025, WF annual free cash flow is $940.31 million, with the most recent change of -$13.26 billion (-93.38%) on December 31, 2023.
- During the last 3 years, WF annual FCF has risen by +$1.37 billion (+317.50%).
- WF annual FCF is now -93.38% below its all-time high of $14.20 billion, reached on December 31, 2022.
Performance
WF Free Cash Flow Chart
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Quarterly FCF
-$2.31 B
+$1.24 B+34.89%
September 30, 2024
Summary
- As of February 7, 2025, WF quarterly free cash flow is -$2.31 billion, with the most recent change of +$1.24 billion (+34.89%) on September 30, 2024.
- Over the past year, WF quarterly FCF has dropped by -$6.96 billion (-149.54%).
- WF quarterly FCF is now -112.34% below its all-time high of $18.69 billion, reached on December 31, 2022.
Performance
WF Quarterly FCF Chart
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TTM FCF
-$1.37 B
-$6.96 B-124.59%
September 30, 2024
Summary
- As of February 7, 2025, WF TTM free cash flow is -$1.37 billion, with the most recent change of -$6.96 billion (-124.59%) on September 30, 2024.
- Over the past year, WF TTM FCF has dropped by -$16.30 billion (-109.20%).
- WF TTM FCF is now -109.20% below its all-time high of $14.93 billion, reached on September 30, 2023.
Performance
WF TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -93.4% | -149.5% | -109.2% |
| 3 y3 years | +317.5% | -175.6% | +55.3% |
| 5 y5 years | -88.3% | -175.6% | +55.3% |
WF Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -93.4% | at low | -112.3% | +81.5% | -109.2% | at low |
| 5 y | 5-year | -93.4% | +317.5% | -112.3% | +81.5% | -109.2% | +80.3% |
| alltime | all time | -93.4% | +145.5% | -112.3% | +81.5% | -109.2% | +80.3% |
Woori Financial Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.31 B(-34.9%) | -$1.37 B(-124.6%) |
| Jun 2024 | - | -$3.54 B(+1479.6%) | $5.59 B(+60.8%) |
| Mar 2024 | - | -$224.18 M(-104.8%) | $3.47 B(+269.5%) |
| Dec 2023 | $940.31 M(-93.4%) | $4.70 B(+0.9%) | $940.31 M(-93.7%) |
| Sep 2023 | - | $4.65 B(-182.3%) | $14.93 B(+48.8%) |
| Jun 2023 | - | -$5.65 B(+105.0%) | $10.03 B(+214.6%) |
| Mar 2023 | - | -$2.76 B(-114.8%) | $3.19 B(-77.5%) |
| Dec 2022 | $14.20 B(+359.0%) | $18.69 B(-7813.8%) | $14.20 B(>+9900.0%) |
| Sep 2022 | - | -$242.24 M(-98.1%) | $120.99 M(-96.5%) |
| Jun 2022 | - | -$12.50 B(-251.4%) | $3.41 B(-67.1%) |
| Mar 2022 | - | $8.25 B(+79.2%) | $10.39 B(+235.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $3.09 B(-815.7%) | $4.61 B(+51.0%) | $3.09 B(-200.8%) |
| Sep 2021 | - | $3.05 B(-155.2%) | -$3.07 B(-55.9%) |
| Jun 2021 | - | -$5.52 B(-675.4%) | -$6.96 B(-586.6%) |
| Mar 2021 | - | $959.78 M(-161.6%) | $1.43 B(-430.8%) |
| Dec 2020 | -$432.32 M(-138.3%) | -$1.56 B(+85.6%) | -$432.32 M(-138.4%) |
| Sep 2020 | - | -$839.08 M(-129.3%) | $1.13 B(-42.7%) |
| Jun 2020 | - | $2.87 B(-417.6%) | $1.96 B(-317.6%) |
| Mar 2020 | - | -$902.82 M | -$902.82 M |
| Dec 2019 | $1.13 B(-86.0%) | - | - |
| Dec 2018 | $8.04 B(-489.0%) | - | - |
| Dec 2017 | -$2.07 B(-152.4%) | - | - |
| Dec 2016 | $3.94 B | - | - |
FAQ
- What is Woori Financial annual free cash flow?
- What is the all time high annual FCF for Woori Financial?
- What is Woori Financial annual FCF year-on-year change?
- What is Woori Financial quarterly free cash flow?
- What is the all time high quarterly FCF for Woori Financial?
- What is Woori Financial quarterly FCF year-on-year change?
- What is Woori Financial TTM free cash flow?
- What is the all time high TTM FCF for Woori Financial?
- What is Woori Financial TTM FCF year-on-year change?
What is Woori Financial annual free cash flow?
The current annual FCF of WF is $940.31 M
What is the all time high annual FCF for Woori Financial?
Woori Financial all-time high annual free cash flow is $14.20 B
What is Woori Financial annual FCF year-on-year change?
Over the past year, WF annual free cash flow has changed by -$13.26 B (-93.38%)
What is Woori Financial quarterly free cash flow?
The current quarterly FCF of WF is -$2.31 B
What is the all time high quarterly FCF for Woori Financial?
Woori Financial all-time high quarterly free cash flow is $18.69 B
What is Woori Financial quarterly FCF year-on-year change?
Over the past year, WF quarterly free cash flow has changed by -$6.96 B (-149.54%)
What is Woori Financial TTM free cash flow?
The current TTM FCF of WF is -$1.37 B
What is the all time high TTM FCF for Woori Financial?
Woori Financial all-time high TTM free cash flow is $14.93 B
What is Woori Financial TTM FCF year-on-year change?
Over the past year, WF TTM free cash flow has changed by -$16.30 B (-109.20%)