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Walgreens Boots Alliance (WBA)
NASDAQ:WBA
US Market

Walgreens Boots Alliance (WBA) Cash flow

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Walgreens Boots Alliance Cash Flow

WBA's free cash flow for Q1 2025 was $-424.00M. For the 2025 fiscal year, WBA's free cash flow was decreased by $-504.00M and operating cash flow was $-140.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 1.02B$ 2.26B$ 3.90B$ 5.55B$ 5.48B
Investing Cash Flow
$ 1.88B$ -3.09B$ -1.06B$ 4.07B$ -1.30B
Financing Cash Flow
$ -538.00M$ -887.00M$ -1.50B$ -9.04B$ -4.65B
End Cash Position
$ 3.22B$ 856.00M$ 2.56B$ 1.27B$ 746.00M
Free Cash Flow
$ -363.00M$ 141.00M$ 2.17B$ 4.18B$ 4.11B
Currency in USD

Walgreens Boots Alliance Cash Flow

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