Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in Working CapitalDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Woori Financial (WF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Woori Financial (WF) over the last 17 years, with Q3 2025 value amounting to -$16.3 million.

  • Woori Financial's Net Cash Flow fell 10019.26% to -$16.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.9 billion, marking a year-over-year decrease of 28566.43%. This contributed to the annual value of -$3.3 billion for FY2024, which is 2301.05% down from last year.
  • According to the latest figures from Q3 2025, Woori Financial's Net Cash Flow is -$16.3 million, which was down 10019.26% from -$897.6 million recorded in Q1 2025.
  • Over the past 5 years, Woori Financial's Net Cash Flow peaked at $8.5 billion during Q3 2024, and registered a low of -$12.0 billion during Q4 2024.
  • Its 5-year average for Net Cash Flow is $120.2 million, with a median of -$350.8 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 552675.33% in 2022, then tumbled by 118584.47% in 2024.
  • Woori Financial's Net Cash Flow (Quarter) stood at -$90.7 million in 2021, then surged by 5526.75% to $4.9 billion in 2022, then tumbled by 119.02% to -$935.5 million in 2023, then crashed by 1185.84% to -$12.0 billion in 2024, then surged by 99.86% to -$16.3 million in 2025.
  • Its Net Cash Flow was -$16.3 million in Q3 2025, compared to -$897.6 million in Q1 2025 and -$12.0 billion in Q4 2024.