Woolworths Group
$38.35Change from previous close: +0.76%Absolute change: +$0.29
At a glance
- Revenue growth
- +3.56%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +18.17%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 1.6%
- FY to Jun 2025: 1.4%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 4,948 | 4,550 | 4,359 | 4,754 | 3,378 |
| Depreciation and amortization | 2,557 | 2,478 | 2,331 | 2,135 | 2,011 |
| Capital expenditure | -2,435 | -2,528 | -2,548 | -2,519 | -2,416 |
| Investing cash flow | -2,014 | -1,926 | -2,277 | -1,844 | -2,457 |
| Financing cash flow | -2,701 | -2,649 | -1,919 | -2,809 | -1,337 |
| Dividends paid | -1,100 | -1,661 | -1,172 | -1,026 | -1,007 |
| Share repurchases | -85.0 | -25.0 | -44.0 | -110 | -2,125 |
| Debt issued | — | — | 1,215 | — | — |
| Debt repaid | — | — | -764 | — | — |
| Effect of exchange rates | -11.0 | 2.0 | — | 2.0 | 2.0 |
| Net change in cash | 222 | -23.0 | 163 | 103 | -414 |
| Free cash flow | 2,513 | 2,022 | 1,811 | 2,235 | 962 |
| Levered free cash flow | 2,163 | 1,340 | 1,868 | 2,234 | -1,643 |