Woori Financial (WF) Free Cash Flow (2009 - 2026)
Woori Financial (WF) posted quarterly Free Cash Flow of -$2.1 billion for Q1 2026, down 690.28% year-on-year from $350.7 million in Q1 2025, and down 125.91% on a QoQ basis from $8.0 billion in Q4 2025.
Woori Financial (WF) Free Cash Flow (2009 - 2026) Analysis & Trends
Woori Financial (WF) has reported Free Cash Flow for 18 consecutive years, with -$2.1 billion the latest figure, recorded in Q1 2026.
- Quarterly Free Cash Flow fell 690.28% year-over-year to -$2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.2 billion (up 233.94% YoY) and the FY2025 annual result came in at $9.2 billion, up 314.52% from the prior year.
- Free Cash Flow eased to -$2.1 billion in Q1 2026 per WF's latest filing, from $8.0 billion in the prior quarter.
- Over the last five years, Free Cash Flow for WF reached as high as $11.6 billion in Q4 2022 and fell as low as -$5.2 billion in Q4 2024.
- A 5-year average of $944.0 million and a median of $34.9 million in 2024 frame the typical range for Free Cash Flow.
- The largest YoY upside for Free Cash Flow was 5397.42% in 2024 against a maximum downside of 14417.46% in 2024.
- Year by year, Free Cash Flow stood at $11.6 billion in 2022, then sank by 100.31% to -$35.7 million in 2023, then sank by 14417.46% to -$5.2 billion in 2024, then jumped by 254.37% to $8.0 billion in 2025, then slumped by 125.91% to -$2.1 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$2.1 billion, $8.0 billion, and -$9.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Woori Financial | 46.07 Bn | 47.37 Bn | - | -2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.07 Bn |
| Mar 31, 2026 | -2.07 Bn |
| Dec 31, 2025 | 7.99 Bn |
| Dec 31, 2025 | 7.99 Bn |
| Sep 30, 2025 | -9.45 Mn |
| Sep 30, 2025 | -9.45 Mn |
| Jun 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 1.26 Bn |
| Mar 31, 2025 | -261.96 Mn |
| Mar 31, 2025 | -261.96 Mn |
| Dec 31, 2024 | -5.18 Bn |
| Dec 31, 2024 | -5.18 Bn |
| Sep 30, 2024 | 48.37 Mn |
| Sep 30, 2024 | 48.37 Mn |
| Jun 30, 2024 | 34.86 Mn |
| Jun 30, 2024 | 34.86 Mn |
| Mar 31, 2024 | 809.69 Mn |
| Mar 31, 2024 | 809.69 Mn |
| Dec 31, 2023 | -35.66 Mn |
| Dec 31, 2023 | -35.66 Mn |