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
DateValue
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