G Willi Food International (WILC) Free Cash Flow (2011 - 2025)
G Willi Food International (WILC) reported Free Cash Flow of $23.5 million for Q4 2025, up 19.92% year-over-year from $19.6 million in Q4 2024, and up 197.47% quarter-over-quarter from $7.9 million in Q3 2025.
G Willi Food International (WILC) Free Cash Flow (2011 - 2025) Analysis & Trends
G Willi Food International (WILC) has 15 years of Free Cash Flow data on file, last reported at $23.5 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $23.5 million, up 19.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $20.3 million (up 33.52% YoY), and the FY2025 annual result was $20.3 million, up 33.52% from the prior year.
- Free Cash Flow climbed to $23.5 million in Q4 2025 per WILC's latest filing, from $7.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $23.5 million in Q4 2025 and troughed at -$11.3 million in Q2 2025.
- A 5-year average of $3.3 million and a median of $1.7 million in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 3627.63% in 2023, then plunged 8090.77% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$4.1 million in 2021, then soared by 325.76% to $9.2 million in 2022, then decreased by 23.17% to $7.1 million in 2023, then surged by 175.62% to $19.6 million in 2024, then rose by 19.92% to $23.5 million in 2025.
- Business Quant data shows WILC's Free Cash Flow at $23.5 million in Q4 2025, $7.9 million in Q3 2025, and -$11.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 196.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 542.30 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 30.56 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 93.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -445.39 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 23.48 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | -45,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23.48 Mn |
| Dec 31, 2025 | 23.48 Mn |
| Sep 30, 2025 | 7.89 Mn |
| Sep 30, 2025 | 7.89 Mn |
| Jun 30, 2025 | -11.34 Mn |
| Jun 30, 2025 | -11.34 Mn |
| Mar 31, 2025 | 225,000.00 |
| Mar 31, 2025 | 225,000.00 |
| Dec 31, 2024 | 19.58 Mn |
| Dec 31, 2024 | 19.58 Mn |
| Sep 30, 2024 | 4.58 Mn |
| Sep 30, 2024 | 4.58 Mn |
| Jun 30, 2024 | -10.65 Mn |
| Jun 30, 2024 | -10.65 Mn |
| Mar 31, 2024 | 1.66 Mn |
| Mar 31, 2024 | 1.66 Mn |
| Dec 31, 2023 | 7.10 Mn |
| Dec 31, 2023 | 7.10 Mn |
| Sep 30, 2023 | 9.07 Mn |
| Sep 30, 2023 | 9.07 Mn |