G. Willi Food International Ltd. (WILCF)
24.09
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
G. Willi Food International Free Cash Flow (Quarterly) : 3.661M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.661M |
| March 31, 2026 | 3.738M |
| December 31, 2025 | 4.856M |
| September 30, 2025 | 7.652M |
| June 30, 2025 | -1.833M |
| March 31, 2025 | -3.041M |
| December 31, 2024 | 3.169M |
| September 30, 2024 | 5.118M |
| June 30, 2024 | -9.043M |
| March 31, 2024 | -0.8029M |
| December 31, 2023 | 4.837M |
| September 30, 2023 | 4.751M |
| June 30, 2023 | 0.9431M |
| March 31, 2023 | -7.872M |
| December 31, 2022 | -1.167M |
| September 30, 2022 | 3.390M |
| June 30, 2022 | -2.011M |
| March 31, 2022 | -0.0062M |
| December 31, 2021 | -5.178M |
| September 30, 2021 | 11.63M |
| June 30, 2021 | 5.123M |
| March 31, 2021 | 0.882M |
| December 31, 2020 | 1.408M |
| September 30, 2020 | 8.129M |
| June 30, 2020 | 6.676M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.174M |
| December 31, 2019 | -7.169M |
| September 30, 2019 | 5.270M |
| June 30, 2019 | 0.5621M |
| March 31, 2019 | 0.0892M |
| December 31, 2018 | 2.300M |
| September 30, 2018 | 1.476M |
| June 30, 2018 | 2.010M |
| March 31, 2018 | 0.9357M |
| December 31, 2017 | 5.455M |
| September 30, 2017 | 8.455M |
| June 30, 2017 | 1.151M |
| March 31, 2017 | -11.70M |
| December 31, 2016 | 0.1731M |
| September 30, 2016 | 0.6947M |
| June 30, 2016 | 3.345M |
| March 31, 2016 | -0.1832M |
| December 31, 2015 | -2.342M |
| September 30, 2015 | 5.089M |
| June 30, 2015 | 4.091M |
| March 31, 2015 | -3.912M |
| December 31, 2014 | 1.367M |
| September 30, 2014 | 1.865M |
| June 30, 2014 | 5.348M |
| March 31, 2014 | -5.557M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Sysco Corp. | 936.00M |
| United Natural Foods, Inc. | 80.00M |
| Weis Markets, Inc. | 16.27M |
| The Chefs' Warehouse, Inc. | 36.00M |
| Metcash Ltd. | -- |