Woori Financial (WF) Free Cash Flow (2016 - 2026)
Quarterly Free Cash Flow rose 250.94% to $8.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.2 billion through Dec 2025, up 303.98% year-over-year, with the annual reading at $9.4 billion for FY2025, 318.38% up from the prior year.
Woori Financial's Free Cash Flow history spans 17 years, with the latest figure at $8.3 billion for Q4 2025.
- Free Cash Flow came in at $8.3 billion for Q4 2025, up from -$16.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $12.8 billion in Q4 2022 to a low of -$5.5 billion in Q4 2024.
- The 5-year median for Free Cash Flow is -$1.4 million (2023), against an average of $1.3 billion.
- The largest YoY upside for Free Cash Flow was 1023.08% in 2024 against a maximum downside of 12160.4% in 2024.
- Woori Financial's Free Cash Flow stood at $2.7 billion in 2021, then surged by 379.08% to $12.8 billion in 2022, then crashed by 100.35% to -$44.7 million in 2023, then crashed by 12160.4% to -$5.5 billion in 2024, then soared by 250.94% to $8.3 billion in 2025.
- Per Business Quant, the three most recent readings for WF's Free Cash Flow are $8.3 billion (Q4 2025), -$16.3 million (Q3 2025), and -$17.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 5.85 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 6.71 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 | - | 26.53 Mn |
| 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 | 8.28 Bn |
| Dec 31, 2025 | 8.28 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 | -5.48 Bn |
| Dec 31, 2024 | -5.48 Bn |
| Sep 30, 2024 | 96.26 Mn |
| Sep 30, 2024 | 96.26 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 | -44.72 Mn |
| Dec 31, 2023 | -44.72 Mn |
| Sep 30, 2023 | -20.59 Mn |
| Sep 30, 2023 | -20.59 Mn |
| Jun 30, 2023 | -148,386.51 |
| Jun 30, 2023 | -148,386.51 |
| Mar 31, 2023 | 78.04 Mn |
| Mar 31, 2023 | 78.04 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 | -912.00 Mn |
| Dec 31, 2020 | -912.00 Mn |
| Sep 30, 2020 | -14.53 Mn |
| Sep 30, 2020 | -14.53 Mn |
| Jun 30, 2020 | -14.39 Mn |
| Jun 30, 2020 | -14.39 Mn |
| Mar 31, 2020 | 552.25 Mn |
| Mar 31, 2020 | 552.25 Mn |
| Dec 31, 2019 | 1.25 Bn |
| Dec 31, 2019 | 1.25 Bn |
| Sep 30, 2019 | -436.38 Mn |
| Sep 30, 2019 | -436.38 Mn |
| Jun 30, 2019 | 550.99 Mn |
| Jun 30, 2019 | 550.99 Mn |
| Mar 31, 2019 | -136.16 Mn |
| Mar 31, 2019 | -136.16 Mn |
| Dec 31, 2018 | 3.16 Bn |
| Dec 31, 2018 | 3.16 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 | 971.04 Mn |
| Mar 31, 2018 | 971.04 Mn |
| Dec 31, 2017 | -1.61 Bn |
| Dec 31, 2017 | -1.61 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 | -6.08 Mn |
| Dec 31, 2016 | -6.08 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 |