Woori Financial WF
NYSE WF
$74.50 +0.20 (+0.28%)
As of: Sep 10, 2026 · 3:59 PM EDT

Woori Financial (WF) Cash from Operations (2009 - 2026)

Woori Financial (WF) posted Cash from Operations of -$2.9 billion for Q2 2026, down 37.97% on a QoQ basis from -$2.1 billion in Q1 2026, and down 96.14% year-over-year from -$76.1 billion in Q2 2025.

Analysis

Woori Financial (WF) Cash from Operations (2009 - 2026) Analysis & Trends

Woori Financial has reported Cash from Operations for 17 years, with the latest figure at -$2.9 billion in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 96.14% year-over-year to -$2.9 billion in Q2 2026; TTM through Jun 2026 was -$6.9 billion, a 153.03% decrease from a year earlier, with the FY2025 full-year figure at $5487.5 billion, up 76847.34% from the prior year.
  • Cash from Operations was -$2.9 billion for Q2 2026 at Woori Financial, down from -$2.1 billion in the prior quarter.
  • The five-year high for Cash from Operations was $10.0 billion in Q4 2023, with the low at -$3.4 billion in Q3 2022.
  • Average Cash from Operations over 4 years is $1.1 billion, with a median of -$890.7 million recorded in 2025.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations surged 237.48% in 2023, then plunged 653.08% in 2026.
  • Over 4 years, Cash from Operations stood at $4.2 billion in 2022, then soared by 135.89% to $10.0 billion in 2023, then sank by 115.01% to -$1.5 billion in 2025, then plunged by 96.14% to -$2.9 billion in 2026.
  • The last three Cash from Operations figures came in at -$2.9 billion (Q2 2026), -$2.1 billion (Q1 2026), and -$1.5 billion (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of America 2,119.43 Bn 1,530.93 Bn 30.39 Bn 29.04 Bn
2 Morgan Stanley 330.57 Bn 170.43 Bn - -2.75 Bn
3 Goldman Sachs 305.73 Bn -670.62 Bn - 6.11 Bn
4 Mitsubishi Ufj Financial 296.69 Bn -87.63 Bn 10.89 Bn -
5 Royal Bank Of Canada 290.20 Bn 63.31 Bn - 25.17 Bn
6 Wells Fargo & Company 272.00 Bn 68.03 Bn - 6.78 Bn
7 American Express 217.39 Bn 168.07 Bn 17.99 Bn 5.37 Bn
8 Banco Santander 214.76 Bn 222.37 Bn 28.01 Bn 31.76 Bn
9 Toronto Dominion Bank 207.43 Bn 46.10 Bn - -4.20 Bn
10 Woori Financial 18.24 Bn -7.26 Bn - -2.94 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.94 Bn
Mar 31, 2026 -2.13 Bn
Jun 30, 2025 -1.50 Bn
Mar 31, 2025 -282.88 Mn
Dec 31, 2023 9.98 Bn
Sep 30, 2023 4.72 Bn
Dec 31, 2022 4.23 Bn
Sep 30, 2022 -3.43 Bn
Dec 31, 2021 6.46 Bn
Sep 30, 2021 2.98 Bn
Dec 31, 2020 4.25 Bn
Sep 30, 2020 -13.76 Mn
Jun 30, 2020 -14.36 Mn
Mar 31, 2020 553.49 Mn
Dec 31, 2019 4.63 Bn
Sep 30, 2019 -343.80 Mn
Jun 30, 2019 557.62 Mn
Mar 31, 2019 -22.04 Mn
Dec 31, 2018 -164.18 Mn
Sep 30, 2018 1.40 Bn