Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Weg SA (WEGZY) had Free Cash Flow of $705.18M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$7.31B |
|
$1.14B |
|
$4.86B |
|
$2.45B |
|
$5.88B |
|
$1.43B |
|
$26.67M |
|
$1.46B |
|
$1.46B |
|
$1.21B |
|
$1.21B |
|
$1.21B |
|
$1.21B |
|
$1.43B |
|
$1.61B |
|
4.20B |
|
4.20B |
|
$0.27 |
|
$0.27 |
|
| Balance Sheet Financials | |
$4.82B |
|
$1.90B |
|
$2.82B |
|
$7.64B |
|
$3.11B |
|
$298.51M |
|
$1.20B |
|
$4.31B |
|
$3.32B |
|
$2.82B |
|
$3.32B |
|
4.20B |
|
| Cash Flow Statement Financials | |
$1.16B |
|
$-521.33M |
|
$-781.39M |
|
$1.32B |
|
$1.13B |
|
$-188.25M |
|
-- |
|
$-964.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.55 |
|
-- |
|
-- |
|
0.08 |
|
0.29 |
|
33.53% |
|
19.60% |
|
19.60% |
|
22.06% |
|
19.97% |
|
15.63% |
|
|
Free Cash Flow |
$705.18M |
-- |
|
-- |
|
-- |
|
0.96 |
|
2.74 |
|
4.63 |
|
78.91 |
|
36.52% |
|
42.97% |
|
15.89% |
|
33.51% |
|
$0.79 |
|
$0.17 |
|
$0.28 |
|