G. Willi Food International Ltd. (WILCF)
28.02
+1.77
(+6.74%)
USD |
OTCM |
Aug 28, 16:00
G. Willi Food International Cash from Operations (Quarterly) : 5.887M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.887M |
| March 31, 2026 | 7.180M |
| December 31, 2025 | 6.544M |
| September 30, 2025 | 10.82M |
| June 30, 2025 | 0.6259M |
| March 31, 2025 | 0.0861M |
| December 31, 2024 | 7.266M |
| September 30, 2024 | 8.354M |
| June 30, 2024 | -5.042M |
| March 31, 2024 | 1.029M |
| December 31, 2023 | 6.577M |
| September 30, 2023 | 6.714M |
| June 30, 2023 | 1.474M |
| March 31, 2023 | -5.945M |
| December 31, 2022 | 1.240M |
| September 30, 2022 | 3.801M |
| June 30, 2022 | -1.728M |
| March 31, 2022 | 0.7182M |
| December 31, 2021 | -4.682M |
| September 30, 2021 | 11.99M |
| June 30, 2021 | 5.826M |
| March 31, 2021 | 1.293M |
| December 31, 2020 | 1.697M |
| September 30, 2020 | 8.502M |
| June 30, 2020 | 6.782M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.278M |
| December 31, 2019 | -6.947M |
| September 30, 2019 | 5.398M |
| June 30, 2019 | 0.6672M |
| March 31, 2019 | 0.1471M |
| December 31, 2018 | 2.496M |
| September 30, 2018 | 1.697M |
| June 30, 2018 | 2.156M |
| March 31, 2018 | 0.9522M |
| December 31, 2017 | 5.592M |
| September 30, 2017 | 8.629M |
| June 30, 2017 | 1.511M |
| March 31, 2017 | -11.62M |
| December 31, 2016 | 0.1925M |
| September 30, 2016 | 0.7345M |
| June 30, 2016 | 3.561M |
| March 31, 2016 | 0.0415M |
| December 31, 2015 | -2.271M |
| September 30, 2015 | 5.213M |
| June 30, 2015 | 4.282M |
| March 31, 2015 | -3.527M |
| December 31, 2014 | 1.604M |
| September 30, 2014 | 2.581M |
| June 30, 2014 | 5.981M |
| March 31, 2014 | -5.034M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Sysco Corp. | 1.175B |
| United Natural Foods, Inc. | 98.00M |
| Weis Markets, Inc. | 65.05M |
| The Chefs' Warehouse, Inc. | 58.39M |
| Metcash Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.9541M |
| Cash from Financing (Quarterly) | -8.910M |
| Free Cash Flow | 19.91M |
| Free Cash Flow Per Share (Quarterly) | 0.2632 |
| Free Cash Flow to Equity (Quarterly) | 4.801M |
| Free Cash Flow to Firm (Quarterly) | 3.902M |
| Free Cash Flow Yield | 5.10% |