Woodside Energy Group Ltd (WDS) quarterly cash flow statement — complete operating, investing & financing history
Woodside Energy Group Ltd (WDS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | 2.7B | 3.47B | 3.03B | 3.22B | 2.39B | 3.21B | 2.93B | 6.3B | 2.51B | 2.46B | 1.33B | 742M | 1.11B | 1.82B | 1.49B | 1.76B | 1.54B | 1.17B | 1.24B | 1.39B |
| Operating CF Margin % | 36.12% | 54.31% | 46.01% | 44.75% | 39.96% | 48.74% | 39.61% | 57.28% | 43.13% | 55.16% | 53.23% | 43.83% | 58.05% | 69.65% | 65.71% | 123.14% | 64.49% | 111.06% | 65.8% | 129.71% |
| Operating CF Growth % | -10.87% | 7.9% | 26.49% | 0.13% | -18.36% | -49.02% | 16.96% | 156.41% | 88% | 231.4% | 20.42% | -59.23% | -25.45% | 3.64% | -3.57% | 50.73% | 24.7% | -15.95% | 2.83% | -0.43% |
| Net Income | 1.68B | 1.4B | 1.32B | 1.64B | 1.94B | -80M | 1.74B | 4.86B | 1.64B | 1.67B | 317M | 39M | -4.07B | -76M | 419M | 823M | 541M | 558M | 511M | 528M |
| Depreciation & Amortization | 2.48B | 2.75B | 2.79B | 2.76B | 2.01B | 3.56B | 2.1B | 1.22B | 990M | -24M | 931M | 877M | 949M | 939M | 810M | 773M | 818M | 670M | 592M | 680M |
| Stock-Based Compensation | 0 | 20M | 0 | 23M | 0 | 39M | 0 | 26M | 0 | 12M | 0 | 19M | 0 | 21M | 0 | 21M | 0 | 21M | 0 | 27M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -865.89M | -784.72M | -940.3M | -508M | -1.53B | 535M | -971M | 181M | 978M | 973M | 204M | -325M | 4.21B | 1.15B | -37M | 284M | 79M | 118M | 45M | 168M |
| Working Capital Changes | -589.97M | 83M | -138.04M | -459M | -22.5M | -838M | 64M | 18M | -1.1B | -168M | -119M | 132M | 18M | -211M | 293M | -145M | 102M | -202M | 87M | -17M |
| Change in Receivables | -65.22M | -9M | 122.04M | -414M | 113M | -381M | 488M | 109M | -186M | 5M | -44M | -42M | 83M | -87M | 205M | -123M | 27M | -56M | 65M | -61M |
| Change in Inventory | 31.1M | -37M | -65.02M | 5M | -166M | 41M | -72M | -107M | -39M | 27M | -31M | 39M | 12M | -25M | 4M | 10M | 12M | -18M | -7M | 33M |
| Change in Payables | -62.21M | 0 | -186.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.23B | -1.59B | -2.78B | -4.09B | -1.65B | -2.95B | -2.64B | -2.31B | 45M | -1.93B | -1.01B | -1.27B | -843M | -622M | -616M | -595M | -1.18B | -778M | -790M | -1.44B |
| Capital Expenditures | -3.69B | -3.09B | -4.88B | -3.53B | -2.42B | -2.83B | -2.46B | -2.14B | -998M | -1.79B | -831M | -1.16B | -788M | -613M | -600M | -641M | -1.14B | -701M | -689M | -912M |
| CapEx % of Revenue | 49.34% | 48.37% | 74.21% | 49.03% | 40.38% | 42.98% | 33.2% | 19.42% | 17.18% | 40.09% | 33.19% | 68.34% | 41.32% | 23.46% | 26.55% | 44.95% | 47.61% | 66.83% | 36.71% | 85.35% |
| Acquisitions | 1.27B | 0 | 1.86B | -1.9B | 0 | 0 | 0 | 0 | 1.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 181.61M | 1.5B | 236.07M | 1.33B | 765M | -114M | -180M | -172M | -39M | -147M | -176M | -112M | -55M | -9M | -16M | 46M | -40M | -77M | -101M | -79M |
| Cash from Financing | -1.84B | -1.16B | 808.26M | 2.6B | -496M | -2B | -3B | -2.41B | -951M | -434M | -990M | -331M | 128M | -179M | 496M | -615M | 456M | -371M | -434M | 70M |
| Debt Issued (Net) | -604.02M | 1.76M | 1.95B | 3.98B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -27M | -26.01M | 0 | 0 | 0 | 0 | -144M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.13B | -1.01B | -1.01B | -1.31B | -1.14B | -1.51B | -2.74B | -1.84B | -717M | -201M | -88M | -169M | -285M | -210M | -852M | -496M | -413M | -413M | -413M | -286M |
| Share Repurchases | 0 | -27M | -26.01M | 0 | 0 | 0 | 0 | -144M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -112.38M | -127.62M | -109.03M | 3.91B | 643M | -484M | -263M | -428M | -234M | -233M | -902M | -162M | 413M | 31M | 1.35B | -119M | 869M | 42M | -21M | 356M |
| Net Change in Cash | 2.92B | -3.47B | 957M | -1.98B | 119.5M | -864.5M | 0 | 0 | 4.62B | 3.02B | 2.94B | 3.6B | 4.45B | 0 | 3.04B | 0 | 1.13B | 0 | 299M | 0 |
| Free Cash Flow | -922.08M | 417.15M | -1.82B | -72M | -25M | 380M | 474M | 4.17B | 1.51B | 672M | 502M | -415M | 319M | 1.21B | 885M | 1.11B | 403M | 464M | 546M | 474M |
| FCF Margin % | -12.35% | 6.52% | -27.69% | -1% | -0.42% | 5.76% | 6.41% | 37.86% | 25.96% | 15.07% | 20.05% | -24.51% | 16.73% | 46.19% | 39.16% | 78.19% | 16.88% | 44.23% | 29.09% | 44.36% |
| FCF Growth % | 49.38% | 679.37% | -7186.32% | -118.95% | -105.27% | -90.88% | -68.57% | 520.09% | 200.4% | 261.93% | 57.37% | -134.38% | -63.95% | 8.25% | 119.6% | 140.3% | -26.19% | -2.11% | 115.81% | 95.06% |
| FCF per Share | -0.48 | 0.22 | -0.95 | -0.04 | -0.01 | 0.20 | 0.25 | 2.18 | 1.32 | 0.68 | 0.52 | -0.43 | 0.34 | 1.29 | 0.95 | 1.19 | 0.44 | 0.54 | 0.63 | 0.56 |
| FCF Conversion (FCF/Net Income) | 1.61x | 2.48x | 2.30x | 1.97x | 1.24x | -40.18x | 1.68x | 1.30x | 1.53x | 1.48x | 4.21x | 19.03x | -0.27x | -23.95x | 3.54x | 4.27x | 2.85x | 4.18x | 2.42x | 5.25x |
| Interest Paid | 0 | 385M | 0 | 249M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |