Woori Financial (WF) Free Cash Flow (2009 - 2026)
Woori Financial (WF) posted quarterly Free Cash Flow of -$2.1 billion for Q1 2026, down 683.64% year-over-year from $359.8 million in Q1 2025, and down 125.63% quarter-over-quarter from $8.2 billion in Q4 2025.
Woori Financial (WF) Free Cash Flow (2009 - 2026) Analysis & Trends
Woori Financial's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$2.1 billion for Q1 2026.
- In Q1 2026, Free Cash Flow fell 683.64% year-over-year to -$2.1 billion; the TTM figure through Mar 2026 stood at $7.4 billion (up 230.4% YoY), while the FY2025 annual figure was $9.2 billion, up 314.52% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.1 billion, down from $8.2 billion in the prior quarter.
- The five-year high for Free Cash Flow was $12.6 billion in Q4 2022, with the low at -$5.5 billion in Q4 2024.
- The 5-year median for Free Cash Flow is $37.7 million (2024), against an average of $1.0 billion.
- Peak annual rise in Free Cash Flow reached 5175.21% in 2024, while the deepest fall reached 13648.47% in 2024.
- Woori Financial's Free Cash Flow stood at $12.6 billion in 2022, then tumbled by 100.32% to -$40.1 million in 2023, then sank by 13648.47% to -$5.5 billion in 2024, then jumped by 248.61% to $8.2 billion in 2025, then plunged by 125.63% to -$2.1 billion in 2026.
- Business Quant data shows WF's Free Cash Flow at -$2.1 billion in Q1 2026, $8.2 billion in Q4 2025, and -$10.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Woori Financial | 16.68 Bn | 16.68 Bn | - | -2.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.10 Bn |
| Mar 31, 2026 | -2.10 Bn |
| Dec 31, 2025 | 8.19 Bn |
| Dec 31, 2025 | 8.19 Bn |
| Sep 30, 2025 | -10.12 Mn |
| Sep 30, 2025 | -10.12 Mn |
| Jun 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Mar 31, 2025 | -268.00 Mn |
| Mar 31, 2025 | -268.00 Mn |
| Dec 31, 2024 | -5.51 Bn |
| Dec 31, 2024 | -5.51 Bn |
| Sep 30, 2024 | 52.94 Mn |
| Sep 30, 2024 | 52.94 Mn |
| Jun 30, 2024 | 37.74 Mn |
| Jun 30, 2024 | 37.74 Mn |
| Mar 31, 2024 | 904.14 Mn |
| Mar 31, 2024 | 904.14 Mn |
| Dec 31, 2023 | -40.10 Mn |
| Dec 31, 2023 | -40.10 Mn |