G Willi Food International (WILC) Free Cash Flow (2010 - 2025)

G Willi Food International (WILC) has reported Free Cash Flow for 16 consecutive years, with $3.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Free Cash Flow fell 56.32% year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $6.2 million (down 40.55% YoY), while the FY2025 annual figure was $6.2 million, down 40.55% from the prior year.
• Free Cash Flow retreated to $3.2 million in Q4 2025 per WILC's latest filing, from $9.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $11.5 million in Q4 2023 and bottomed at -$6.1 million in Q1 2023.
• Historically, Free Cash Flow has averaged $2.6 million across 5 years, with a median of $2.2 million in 2021.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 421.79% — and 2023, when it sank 274.94%.
• G Willi Food International's Free Cash Flow stood at $7.8 million in 2021, then slipped by 14.17% to $6.7 million in 2022, then surged by 70.85% to $11.5 million in 2023, then plunged by 36.51% to $7.3 million in 2024, then plunged by 56.32% to $3.2 million in 2025.
• Business Quant data shows WILC's Free Cash Flow at $3.2 million in Q4 2025, $9.3 million in Q3 2025, and -$4.6 million in Q2 2025.