WBA Cash Flow Statement

Walgreens Boots Alliance Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.02B

-54.9% YoY

Free Cash Flow

($363.00M)

-357.4% YoY

FCF per Share

-3.50% yield

CapEx

$1.38B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.02B

Net Income (Starting Point)($8.64B)

+ Depreciation & Amortization$2.46B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

$1.88B

Capital Expenditures (CapEx)$1.38B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($538.00M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.02B

- Capital Expenditures$1.38B

= Free Cash Flow($363.00M)

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2024-08-31	$1.02B	$1.88B	($538.00M)	($363.00M)
2023-08-31	$2.26B	($3.09B)	($887.00M)	$141.00M
2022-08-31	$3.90B	($1.06B)	($1.50B)	$2.17B
2021-08-31	$5.55B	$4.07B	($9.04B)	$4.18B
2020-08-31	$5.48B	($1.30B)	($4.65B)	$4.11B

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Frequently Asked Questions

What is WBA free cash flow?

WBA's most recent free cash flow (FCF) is ($363.00M). Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is WBA operating cash flow?

WBA generated $1.02B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is WBA FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is WBA cash flow growing?

WBA's operating cash flow declined by 54.9% year-over-year. Free cash flow decreased by 357.4%.

What is WBA FCF yield?

WBA has a free cash flow yield of -3.50%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is WBA capital expenditure?

WBA spent $1.38B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.