G Willi Food International WILCF
NASDAQ WILCF
$25.80 -0.60 (-2.27%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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