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| Date | Value |
|---|---|
| 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 |