G Willi Food International (WILCF) Free Cash Flow (2010 - 2026)
G Willi Food International (WILCF) recorded Free Cash Flow of $6.52 million in the quarter ended Jun 30, 2026, up 445.4% from $1.2 million a year earlier but down 12.0% from the prior quarter.
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Analysis
G Willi Food International (WILCF) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, G Willi Food International's Free Cash Flow came in at $4.37 million as of Jun 30, 2026, down 78.2% year-over-year; for the year ended Dec 31, 2025, it was -$8.1 million.
- Across earlier years, Free Cash Flow came in at $15.17 million in the year ended Dec 31, 2024 (+44.4%), $10.51 million in the year ended Dec 31, 2023 (+89.8%), $5.54 million in the year ended Dec 31, 2022 (-62.3%) and $14.7 million in the year ended Dec 31, 2021 (-31.9%).
- Quarterly Free Cash Flow has ranged from -$9.75 million in the quarter ended Sep 30, 2025 to $22.96 million in the quarter ended Dec 31, 2024 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in two of the last four quarters, with growth averaging 121.4%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 485.1% in the quarter ended Sep 30, 2023, against a decline of 99.2% in the quarter ended Dec 31, 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $7.41 million (quarter ended Mar 31, 2026), $195,000 (quarter ended Dec 31, 2025) and -$9.75 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 7.48 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 2.04 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 936.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 373.67 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 189.68 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 675.20 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 355.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 328.91 Mn |
| 10 | G Willi Food International | 363.58 Mn | 197.98 Mn | 18.94 Mn | 6.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.52 Mn |
| Mar 31, 2026 | 7.41 Mn |
| Dec 31, 2025 | 195,000.00 |
| Sep 30, 2025 | -9.75 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | 266,000.00 |
| Dec 31, 2024 | 22.96 Mn |
| Sep 30, 2024 | -4.39 Mn |
| Jun 30, 2024 | -5.06 Mn |
| Mar 31, 2024 | 1.66 Mn |
| Dec 31, 2023 | 7.10 Mn |
| Sep 30, 2023 | 11.31 Mn |
| Jun 30, 2023 | 578,000.00 |
| Mar 31, 2023 | -8.48 Mn |
| Dec 31, 2022 | 9.25 Mn |
| Sep 30, 2022 | 1.93 Mn |
| Jun 30, 2022 | -3.23 Mn |
| Mar 31, 2022 | -2.41 Mn |
| Dec 31, 2021 | -4.10 Mn |
| Sep 30, 2021 | 11.12 Mn |
API Access
G Willi Food International Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WILCF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "WILCF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WILCF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();