STOCK TITAN

Walgreens Boots Alliance, Inc (WBA) Free Cash Flow by Year

WBA

Walgreens Boots Alliance, Inc recorded an outflow of $363.0M in free cash flow in fiscal year 2024. This represents a decrease of 357.4% from the prior fiscal year. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to $580.0M in free cash flow. The table below carries 12 fiscal years, from 2013 to 2024, and the quarters Walgreens Boots Alliance, Inc has filed alongside them.

FY2024 annual
Free Cash Flow -$363.0M
YoY -357.4%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended May 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

WBA Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-K
Free Cash Flow$580.0M-$363.0M-357.4%$141.0M-93.5%$2.2B-48.2%$4.2B+1.6%$4.1B+5.6%$3.9B-43.6%$6.9B+16.8%$5.9B-9.5%$6.5B+47.8%$4.4B+58.3%$2.8B-9.8%$3.1B

TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.

WBA Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Free Cash Flow$336.0M+2.8%-$418.0M+57.7%-$424.0M+46.1%$1.1B+95.7%$327.0M+160.0%-$989.0M-498.8%-$787.0M-572.6%$555.0M+236.4%-$545.0M-143.3%$248.0M-62.9%-$117.0M-118.1%-$407.0M-146.9%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Walgreens Boots Alliance, Inc financials

Frequently Asked Questions

What was Walgreens Boots Alliance, Inc's free cash flow in fiscal year 2024?

Walgreens Boots Alliance, Inc recorded an outflow of $363.0M in free cash flow in fiscal year 2024.

How fast is Walgreens Boots Alliance, Inc's free cash flow growing?

Walgreens Boots Alliance, Inc (WBA) free cash flow fell by 357.4% year over year, from $141.0M to -$363.0M in fiscal year 2024.

What is Walgreens Boots Alliance, Inc's free cash flow over the last twelve months?

Walgreens Boots Alliance, Inc (WBA) reported $580.0M in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.

Across the 12 fiscal years this page covers, Walgreens Boots Alliance, Inc (WBA) free cash flow went from $3.1B in fiscal year 2013 to -$363.0M in fiscal year 2024.

Walgreens Boots Alliance, Inc (WBA) reported $336.0M in free cash flow in Q3 2025. This represents an increase of 2.8% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Walgreens Boots Alliance, Inc (WBA) reported on that line in every period on record.