Woori Financial (WF) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations rose 262.59% to 8502404192.84 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9431613341.7 through Dec 2025, up 316.17% year-over-year, with the annual reading at 9444043000.0 for FY2025, 327.73% up from the prior year.
Woori Financial's Cash from Operations history spans 17 years, with the latest figure at 8502404192.84 for Q4 2025.
- Cash from Operations came in at 8502404192.84 for Q4 2025, up from 16283680.51 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 12832349862.79 in Q4 2022 to a low of 5229328675.67 in Q4 2024.
- The 5-year median for Cash from Operations is 5101606.07 (2024), against an average of 1477754335.07.
- Year-over-year, Cash from Operations soared 443.14% in 2021 and then crashed 3599.06% in 2024.
- Woori Financial's Cash from Operations stood at 2678535891.24 in 2021, then surged by 379.08% to 12832349862.79 in 2022, then tumbled by 98.84% to 149449455.41 in 2023, then plummeted by 3599.06% to 5229328675.67 in 2024, then surged by 262.59% to 8502404192.84 in 2025.
- Per Business Quant, the three most recent readings for WF's Cash from Operations are 8502404192.84 (Q4 2025), 16283680.51 (Q3 2025), and 17287011.38 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 6.34 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 6.83 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | - |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 1.93 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Woori Financial | 31.41 Mn | 1.31 Bn | - | -2.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.13 Bn |
| Mar 31, 2026 | -2.13 Bn |
| Dec 31, 2025 | 8.50 Bn |
| Dec 31, 2025 | 8.50 Bn |
| Sep 30, 2025 | -16.28 Mn |
| Sep 30, 2025 | -16.28 Mn |
| Jun 30, 2025 | -17.29 Mn |
| Jun 30, 2025 | -17.29 Mn |
| Mar 31, 2025 | 962.78 Mn |
| Mar 31, 2025 | 962.78 Mn |
| Dec 31, 2024 | -5.23 Bn |
| Dec 31, 2024 | -5.23 Bn |
| Sep 30, 2024 | -7.62 Mn |
| Sep 30, 2024 | -7.62 Mn |
| Jun 30, 2024 | -2.58 Mn |
| Jun 30, 2024 | -2.58 Mn |
| Mar 31, 2024 | 876.42 Mn |
| Mar 31, 2024 | 876.42 Mn |
| Dec 31, 2023 | 149.45 Mn |
| Dec 31, 2023 | 149.45 Mn |
| Sep 30, 2023 | -14.53 Mn |
| Sep 30, 2023 | -14.53 Mn |
| Dec 31, 2022 | 12.83 Bn |
| Dec 31, 2022 | 12.83 Bn |
| Sep 30, 2022 | -11.36 Mn |
| Sep 30, 2022 | -11.36 Mn |
| Dec 31, 2021 | 2.68 Bn |
| Dec 31, 2021 | 2.68 Bn |
| Sep 30, 2021 | -14.39 Mn |
| Sep 30, 2021 | -14.39 Mn |
| Dec 31, 2020 | -780.60 Mn |
| Dec 31, 2020 | -780.60 Mn |
| Sep 30, 2020 | -13.76 Mn |
| Sep 30, 2020 | -13.76 Mn |
| Jun 30, 2020 | -14.36 Mn |
| Jun 30, 2020 | -14.36 Mn |
| Mar 31, 2020 | 553.49 Mn |
| Mar 31, 2020 | 553.49 Mn |
| Dec 31, 2019 | 1.41 Bn |
| Dec 31, 2019 | 1.41 Bn |
| Sep 30, 2019 | -343.80 Mn |
| Sep 30, 2019 | -343.80 Mn |
| Jun 30, 2019 | 557.62 Mn |
| Jun 30, 2019 | 557.62 Mn |
| Mar 31, 2019 | -22.04 Mn |
| Mar 31, 2019 | -22.04 Mn |
| Dec 31, 2018 | 3.25 Bn |
| Dec 31, 2018 | 3.25 Bn |
| Sep 30, 2018 | 1.40 Bn |
| Sep 30, 2018 | 1.40 Bn |
| Jun 30, 2018 | 2.67 Bn |
| Jun 30, 2018 | 2.67 Bn |
| Mar 31, 2018 | 975.45 Mn |
| Mar 31, 2018 | 975.45 Mn |
| Dec 31, 2017 | -1.60 Bn |
| Dec 31, 2017 | -1.60 Bn |
| Sep 30, 2017 | -2.16 Bn |
| Sep 30, 2017 | -2.16 Bn |
| Jun 30, 2017 | 1.06 Bn |
| Jun 30, 2017 | 1.06 Bn |
| Mar 31, 2017 | 1.54 Bn |
| Mar 31, 2017 | 1.54 Bn |
| Dec 31, 2016 | 104.60 Mn |
| Dec 31, 2016 | 104.60 Mn |
| Sep 30, 2016 | 3.78 Bn |
| Sep 30, 2016 | 3.78 Bn |
| Jun 30, 2016 | -2.00 Bn |
| Jun 30, 2016 | -2.00 Bn |