G Willi Food International (WILCF) Free Cash Flow (2010 - 2026)
G Willi Food International's (WILCF) quarterly Free Cash Flow came in at $76000.0 in Q2 2026, up 101.0% year-over-year from $37811.6 in Q2 2025, and down 97.99% quarter-over-quarter from $3.8 million in Q1 2026.
Analysis
G Willi Food International (WILCF) Free Cash Flow (2010 - 2026) Analysis & Trends
G Willi Food International (WILCF) has reported Free Cash Flow for 17 consecutive years, with $76000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 101.0% year-over-year to $76000.0 in Q2 2026; TTM through Jun 2026 was $32.9 million, a 2478.53% increase from a year earlier, with the FY2025 full-year figure at $18.7 million, up 274.08% from the prior year.
- Free Cash Flow was $76000.0 for Q2 2026 at G Willi Food International, down from $3.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $20.8 million in Q4 2025 and troughed at -$7.6 million in Q2 2025.
- A 5-year average of $1.5 million and a median of $149000.0 in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 410.46% in 2023 and slumped 1783.33% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at -$1.8 million in 2022, then soared by 410.46% to $5.7 million in 2023, then dropped by 9.23% to $5.2 million in 2024, then soared by 299.27% to $20.8 million in 2025, then sank by 99.63% to $76000.0 in 2026.
- The last three Free Cash Flow figures came in at $76000.0 (Q2 2026), $3.8 million (Q1 2026), and $20.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.32 Bn | 37.54 Bn | 4.13 Bn | 936.00 Mn |
| 2 | US Foods Holding | 22.21 Bn | 22.15 Bn | 1.92 Bn | 355.00 Mn |
| 3 | Performance Food | 14.94 Bn | 14.85 Bn | 2.17 Bn | 223.60 Mn |
| 4 | Chefs' Warehouse | 4.33 Bn | 4.19 Bn | 292.89 Mn | 49.17 Mn |
| 5 | United Natural Foods | 2.74 Bn | 2.70 Bn | 1.05 Bn | 54.00 Mn |
| 6 | Karat Packaging | 940.70 Mn | 886.55 Mn | 77.16 Mn | 33.10 Mn |
| 7 | G Willi Food International | 366.43 Mn | 320.09 Mn | 18.94 Mn | 76,000.00 |
| 8 | HF Foods | 90.30 Mn | 90.30 Mn | 55.05 Mn | -6.25 Mn |
| 9 | Amcon Distributing | 58.64 Mn | 58.00 Mn | 49.80 Mn | -20.33 Mn |
| 10 | Epsium Enterprise | 18.83 Mn | 13.04 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76,000.00 |
| Mar 31, 2026 | 3.79 Mn |
| Dec 31, 2025 | 20.77 Mn |
| Sep 30, 2025 | 8.27 Mn |
| Jun 30, 2025 | -7.63 Mn |
| Mar 31, 2025 | -2.66 Mn |
| Dec 31, 2024 | 5.20 Mn |
| Sep 30, 2024 | 6.36 Mn |
| Jun 30, 2024 | -3.74 Mn |
| Mar 31, 2024 | -2.81 Mn |
| Dec 31, 2023 | 5.73 Mn |
| Sep 30, 2023 | 6.78 Mn |
| Jun 30, 2023 | 222,000.00 |
| Mar 31, 2023 | -6.98 Mn |
| Dec 31, 2022 | -1.85 Mn |
| Sep 30, 2022 | 1.93 Mn |
| Jun 30, 2022 | -3.23 Mn |
| Mar 31, 2022 | -2.41 Mn |
| Dec 31, 2021 | -4.97 Mn |
| Sep 30, 2021 | 9.78 Mn |