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

Woori Financial (WF) posted quarterly Cash from Operations of 2099922507.95 for Q1 2026, down 659.46% year-on-year from 375347379.56 in Q1 2025, and down 125.33% on a QoQ basis from 8291481354.86 in Q4 2025.

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

Woori Financial (WF) has reported Cash from Operations for 18 consecutive years, with 2099922507.95 the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Operations fell 659.46% year-over-year to 2099922507.95 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7377625521.17 (up 242.01% YoY) and the FY2025 annual result came in at 9444043000.0, up 327.73% from the prior year.
  • Cash from Operations slipped to 2099922507.95 in Q1 2026 per WF's latest filing, from 8291481354.86 in the prior quarter.
  • Over the last five years, Cash from Operations for WF reached as high as 11750585131.02 in Q4 2022 and fell as low as 4909386416.48 in Q4 2024.
  • A 5-year average of 1107639612.93 and a median of 305523.72 in 2023 frame the typical range for Cash from Operations.
  • The largest YoY upside for Cash from Operations was 256989.4% in 2024 against a maximum downside of 3794.77% in 2024.
  • Year by year, Cash from Operations stood at 11750585131.02 in 2022, then tumbled by 98.87% to 132873815.67 in 2023, then slumped by 3794.77% to 4909386416.48 in 2024, then jumped by 268.89% to 8291481354.86 in 2025, then sank by 125.33% to 2099922507.95 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 2099922507.95, 8291481354.86, and 15206043.53 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Woori Financial 46.07 Bn 47.37 Bn - -2.10 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.10 Bn
Mar 31, 2026 -2.10 Bn
Dec 31, 2025 8.29 Bn
Dec 31, 2025 8.29 Bn
Sep 30, 2025 -15.21 Mn
Sep 30, 2025 -15.21 Mn
Jun 30, 2025 1.20 Bn
Jun 30, 2025 1.20 Bn
Mar 31, 2025 -276.50 Mn
Mar 31, 2025 -276.50 Mn
Dec 31, 2024 -4.91 Bn
Dec 31, 2024 -4.91 Bn
Sep 30, 2024 -6.96 Mn
Sep 30, 2024 -6.96 Mn
Jun 30, 2024 -2.38 Mn
Jun 30, 2024 -2.38 Mn
Mar 31, 2024 784.86 Mn
Mar 31, 2024 784.86 Mn
Dec 31, 2023 132.87 Mn
Dec 31, 2023 132.87 Mn