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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,647 | 2,301 | 2,605 | 1,945 | 1,777 | 2,582 | 2,605 | 2,149 | 1,731 |
| Depreciation and amortization | 1,011 | 1,546 | 973 | 1,505 | 944 | 1,387 | 848 | 1,287 | 1,214 |
| Capital expenditure | -1,131 | -1,304 | -1,310 | -1,218 | -1,233 | -1,315 | -1,245 | -1,274 | -1,144 |
| Investing cash flow | -828 | -1,186 | -1,248 | -678 | -1,088 | -1,189 | -1,005 | -839 | -1,280 |
| Financing cash flow | -1,605 | -1,096 | -1,370 | -1,279 | -1,086 | -833 | -1,524 | -1,285 | -893 |
| Dividends paid | -550 | -550 | -965 | -696 | -574 | -598 | -477 | -549 | -603 |
| Share repurchases | -84.0 | -1.0 | -24.0 | -1.0 | -43.0 | -1.0 | -109 | -1.0 | -2,025 |
| Debt issued | -408 | 850 | 593 | 2,093 | 431 | 784 | -424 | 775 | 1,988 |
| Debt repaid | -552 | -1,301 | -1,461 | -1,763 | -899 | -1,003 | -514 | -1,505 | -1,523 |
| Effect of exchange rates | -6.0 | -5.0 | -1.0 | 3.0 | -1.0 | 1.0 | — | 2.0 | 2.0 |
| Net change in cash | 208 | 14.0 | -14.0 | -9.0 | -398 | 561 | 76.0 | 27.0 | -440 |
| Free cash flow | 1,516 | 997 | 1,295 | 727 | 544 | 1,267 | 1,360 | 875 | 587 |
| Levered free cash flow | 1,193 | 970 | 1,292 | 48.1 | 956 | 912 | 1,260 | 974 | -1,908 |