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Walgreens Boots Alliance, Inc.

EDGAR

Quarterly report (10-Q) · filed 2025-06-26

Annual consolidated revenue for 2024: about USD 147.7B, using the latest reported figures. The previous period, 2023, was about USD 139.1B.

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Watchlist

Latest quarter

Revenue

39 billion USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 38986000000 USD Source

Operating margin

0.14%

2025 Q3 · %

Exact inputs and evidence

Operating Income: 53000000 USD Source
Revenue: 38986000000 USD Source

Operating cash flow

584 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 245000000 USD Source
Operating Cash Flow: -339000000 USD Source

Free cash flow

336 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 245000000 USD Source
Operating Cash Flow: -339000000 USD Source
Capital Expenditure: 751000000 USD Source
Capital Expenditure: 503000000 USD Source

Cash and cash equivalents: 766 million USD 2025-05-31 Source
Exact value

766000000 USD
Long-term debt including current maturities: 7.37 billion USD 2025-05-31 Source
Exact value

7366000000 USD
Shares outstanding: 100 U001 2014-11-30 Source
Exact value

100 U001

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-06-26.

Financial data available through: 2024-08-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-08-31
Operating income: 10 of 11 periods available· newest 2024-08-31
Net income: 10 of 11 periods available· newest 2024-08-31
Operating cash flow: 10 of 11 periods available· newest 2024-08-31
Capital expenditure: 10 of 11 periods available· newest 2024-08-31
Total assets: 9 of 11 periods available· newest 2024-08-31
Total liabilities: 5 of 11 periods available· newest 2024-08-31
Current assets: 9 of 11 periods available· newest 2024-08-31
Current liabilities: 9 of 11 periods available· newest 2024-08-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-08-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2024-08-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.2%

Prior period

USD 139.08 billion

2022-09-01 – 2023-08-31
Current period

USD 147.66 billion

2023-09-01 – 2024-08-31

Exact inputs and evidence

147658000000 − 139081000000 = 8577000000 USD

139081000000 USD · 2022-09-01 – 2023-08-31
Inspect prior input Prior source
147658000000 USD · 2023-09-01 – 2024-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Walgreens Boots Alliance, Inc. · 2024-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Year-over-year change in Revenue: 8577000000 USD Concept: fundies:Revenue Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 147658000000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#3468679 Filing: 000161892124000084 Input fundies:Revenue: 139081000000 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#3469845 Filing: 000161892124000084
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.56 billion

Prior period

−USD 3.08 billion

2022-09-01 – 2023-08-31
Current period

−USD 8.64 billion

2023-09-01 – 2024-08-31

Exact inputs and evidence

-8636000000 − -3080000000 = -5556000000 USD

-3080000000 USD · 2022-09-01 – 2023-08-31
Inspect prior input Prior source
-8636000000 USD · 2023-09-01 – 2024-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Walgreens Boots Alliance, Inc. · 2024-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Year-over-year change in Net income: -5556000000 USD Concept: fundies:NetIncome Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8636000000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1751329 Filing: 000161892124000084 Input fundies:NetIncome: -3080000000 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1752198 Filing: 000161892124000084
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-54.9%

Prior period

USD 2.26 billion

2022-09-01 – 2023-08-31
Current period

USD 1.02 billion

2023-09-01 – 2024-08-31

Exact inputs and evidence

1018000000 − 2258000000 = -1240000000 USD

2258000000 USD · 2022-09-01 – 2023-08-31
Inspect prior input Prior source
1018000000 USD · 2023-09-01 – 2024-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Walgreens Boots Alliance, Inc. · 2024-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Year-over-year change in Operating cash flow: -1240000000 USD Concept: fundies:OperatingCashFlow Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1018000000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1849887 Filing: 000161892124000084 Input fundies:OperatingCashFlow: 2258000000 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1850544 Filing: 000161892124000084
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.8%

Prior period

USD 2.12 billion

2022-09-01 – 2023-08-31
Current period

USD 1.38 billion

2023-09-01 – 2024-08-31

Exact inputs and evidence

1381000000 − 2117000000 = -736000000 USD

2117000000 USD · 2022-09-01 – 2023-08-31
Inspect prior input Prior source
1381000000 USD · 2023-09-01 – 2024-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Walgreens Boots Alliance, Inc. · 2024-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Year-over-year change in Capital expenditure: -736000000 USD Concept: fundies:CapitalExpenditure Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1381000000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1853448 Filing: 000161892124000084 Input fundies:CapitalExpenditure: 2117000000 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1854043 Filing: 000161892124000084
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-09-01 – 2024-08-31

Revenue USD 147.66 billion 100% of revenue
Operating costs Derived USD 161.73 billion 110% of revenue
Operating income −USD 14.08 billion −9.5% of revenue
Tax, interest and other Derived −USD 5.44 billion −3.7% of revenue
Net income −USD 8.64 billion −5.8% of revenue

Cash

Operating cash flow USD 1.02 billion 0.7% of revenue
Capital expenditure USD 1.38 billion 0.9% of revenue
Free cash flow Derived −USD 363 million −0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 95%
2016 95%
2017 95%
2018 95%
2019 96%
2020 99%
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Operating loss: operating costs were 105% of revenue.
2024 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-09-01 – 2015-08-31	103444000000	98776000000 Derived	4668000000	448000000 Derived	4220000000	4413000000 Derived	Source 2014-09-01 – 2015-08-31: 103444000000 USD Inspect Revenue Open source 2014-09-01 – 2015-08-31: 4668000000 USD Inspect Operating Income Open source 2014-09-01 – 2015-08-31: 4220000000 USD Inspect Net Income Open source 2014-09-01 – 2015-08-31: 5664000000 USD Inspect Operating Cash Flow Open source 2014-09-01 – 2015-08-31: 1251000000 USD Inspect Capital Expenditure Open source
2016 2015-09-01 – 2016-08-31	117351000000	111350000000 Derived	6001000000	1828000000 Derived	4173000000	6522000000 Derived	Source 2015-09-01 – 2016-08-31: 117351000000 USD Inspect Revenue Open source 2015-09-01 – 2016-08-31: 6001000000 USD Inspect Operating Income Open source 2015-09-01 – 2016-08-31: 4173000000 USD Inspect Net Income Open source 2015-09-01 – 2016-08-31: 7847000000 USD Inspect Operating Cash Flow Open source 2015-09-01 – 2016-08-31: 1325000000 USD Inspect Capital Expenditure Open source
2017 2016-09-01 – 2017-08-31	118214000000	112730000000 Derived	5484000000	1406000000 Derived	4078000000	5904000000 Derived	Source 2016-09-01 – 2017-08-31: 118214000000 USD Inspect Revenue Open source 2016-09-01 – 2017-08-31: 5484000000 USD Inspect Operating Income Open source 2016-09-01 – 2017-08-31: 4078000000 USD Inspect Net Income Open source 2016-09-01 – 2017-08-31: 7255000000 USD Inspect Operating Cash Flow Open source 2016-09-01 – 2017-08-31: 1351000000 USD Inspect Capital Expenditure Open source
2018 2017-09-01 – 2018-08-31	131537000000	125248000000 Derived	6289000000	1265000000 Derived	5024000000	6896000000 Derived	Source 2017-09-01 – 2018-08-31: 131537000000 USD Inspect Revenue Open source 2017-09-01 – 2018-08-31: 6289000000 USD Inspect Operating Income Open source 2017-09-01 – 2018-08-31: 5024000000 USD Inspect Net Income Open source 2017-09-01 – 2018-08-31: 8263000000 USD Inspect Operating Cash Flow Open source 2017-09-01 – 2018-08-31: 1367000000 USD Inspect Capital Expenditure Open source
2019 2018-09-01 – 2019-08-31	120074000000	115308000000 Derived	4766000000	784000000 Derived	3982000000	3892000000 Derived	Source 2018-09-01 – 2019-08-31: 120074000000 USD Inspect Revenue Open source 2018-09-01 – 2019-08-31: 4766000000 USD Inspect Operating Income Open source 2018-09-01 – 2019-08-31: 3982000000 USD Inspect Net Income Open source 2018-09-01 – 2019-08-31: 5594000000 USD Inspect Operating Cash Flow Open source 2018-09-01 – 2019-08-31: 1702000000 USD Inspect Capital Expenditure Open source
2020 2019-09-01 – 2020-08-31	121982000000	121000000000 Derived	982000000	526000000 Derived	456000000	4110000000 Derived	Source 2019-09-01 – 2020-08-31: 121982000000 USD Inspect Revenue Open source 2019-09-01 – 2020-08-31: 982000000 USD Inspect Operating Income Open source 2019-09-01 – 2020-08-31: 456000000 USD Inspect Net Income Open source 2019-09-01 – 2020-08-31: 5484000000 USD Inspect Operating Cash Flow Open source 2019-09-01 – 2020-08-31: 1374000000 USD Inspect Capital Expenditure Open source
2021 2020-09-01 – 2021-08-31	132509000000	130167000000 Derived	2342000000	-200000000 Derived	2542000000	4176000000 Derived	Source 2020-09-01 – 2021-08-31: 132509000000 USD Inspect Revenue Open source 2020-09-01 – 2021-08-31: 2342000000 USD Inspect Operating Income Open source 2020-09-01 – 2021-08-31: 2542000000 USD Inspect Net Income Open source 2020-09-01 – 2021-08-31: 5555000000 USD Inspect Operating Cash Flow Open source 2020-09-01 – 2021-08-31: 1379000000 USD Inspect Capital Expenditure Open source
2022 2021-09-01 – 2022-08-31	132703000000	131316000000 Derived	1387000000	-2950000000 Derived	4337000000	2165000000 Derived	Source 2021-09-01 – 2022-08-31: 132703000000 USD Inspect Revenue Open source 2021-09-01 – 2022-08-31: 1387000000 USD Inspect Operating Income Open source 2021-09-01 – 2022-08-31: 4337000000 USD Inspect Net Income Open source 2021-09-01 – 2022-08-31: 3899000000 USD Inspect Operating Cash Flow Open source 2021-09-01 – 2022-08-31: 1734000000 USD Inspect Capital Expenditure Open source
2023 2022-09-01 – 2023-08-31	139081000000	145963000000 Derived	-6882000000	-3802000000 Derived	-3080000000	141000000 Derived	Source 2022-09-01 – 2023-08-31: 139081000000 USD Inspect Revenue Open source 2022-09-01 – 2023-08-31: -6882000000 USD Inspect Operating Income Open source 2022-09-01 – 2023-08-31: -3080000000 USD Inspect Net Income Open source 2022-09-01 – 2023-08-31: 2258000000 USD Inspect Operating Cash Flow Open source 2022-09-01 – 2023-08-31: 2117000000 USD Inspect Capital Expenditure Open source
2024 2023-09-01 – 2024-08-31	147658000000	161734000000 Derived	-14076000000	-5440000000 Derived	-8636000000	-363000000 Derived	Source 2023-09-01 – 2024-08-31: 147658000000 USD Inspect Revenue Open source 2023-09-01 – 2024-08-31: -14076000000 USD Inspect Operating Income Open source 2023-09-01 – 2024-08-31: -8636000000 USD Inspect Net Income Open source 2023-09-01 – 2024-08-31: 1018000000 USD Inspect Operating Cash Flow Open source 2023-09-01 – 2024-08-31: 1381000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 147.7B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-08-31	Revenue	103444000000	Revenue: 103444000000 Open source
20162016-08-31	Revenue	117351000000	Revenue: 117351000000 Open source
20172017-08-31	Revenue	118214000000	Revenue: 118214000000 Open source
20182018-08-31	Revenue	131537000000	Revenue: 131537000000 Open source
20192019-08-31	Revenue	120074000000	Revenue: 120074000000 Open source
20202020-08-31	Revenue	121982000000	Revenue: 121982000000 Open source
20212021-08-31	Revenue	132509000000	Revenue: 132509000000 Open source
20222022-08-31	Revenue	132703000000	Revenue: 132703000000 Open source
20232023-08-31	Revenue	139081000000	Revenue: 139081000000 Open source
20242024-08-31	Revenue	147658000000	Revenue: 147658000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-08-31	Year over year	No prior comparable period	Revenue: 103444000000 Open source
20162016-08-31	Year over year	13.4%	Revenue: 117351000000 Open source Revenue: 103444000000 Open source
20172017-08-31	Year over year	0.7%	Revenue: 118214000000 Open source Revenue: 117351000000 Open source
20182018-08-31	Year over year	11.3%	Revenue: 131537000000 Open source Revenue: 118214000000 Open source
20192019-08-31	Year over year	-8.7%	Revenue: 120074000000 Open source Revenue: 131537000000 Open source
20202020-08-31	Year over year	1.6%	Revenue: 121982000000 Open source Revenue: 120074000000 Open source
20212021-08-31	Year over year	8.6%	Revenue: 132509000000 Open source Revenue: 121982000000 Open source
20222022-08-31	Year over year	0.1%	Revenue: 132703000000 Open source Revenue: 132509000000 Open source
20232023-08-31	Year over year	4.8%	Revenue: 139081000000 Open source Revenue: 132703000000 Open source
20242024-08-31	Year over year	6.2%	Revenue: 147658000000 Open source Revenue: 139081000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.5% 2024

Net margin -5.8% 2024

Free cash flow margin -0.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-08-31	Operating margin	4.5%	Operating Income: 4668000000 Open source Revenue: 103444000000 Open source
20162016-08-31	Operating margin	5.1%	Operating Income: 6001000000 Open source Revenue: 117351000000 Open source
20172017-08-31	Operating margin	4.6%	Operating Income: 5484000000 Open source Revenue: 118214000000 Open source
20182018-08-31	Operating margin	4.8%	Operating Income: 6289000000 Open source Revenue: 131537000000 Open source
20192019-08-31	Operating margin	4%	Operating Income: 4766000000 Open source Revenue: 120074000000 Open source
20202020-08-31	Operating margin	0.8%	Operating Income: 982000000 Open source Revenue: 121982000000 Open source
20212021-08-31	Operating margin	1.8%	Operating Income: 2342000000 Open source Revenue: 132509000000 Open source
20222022-08-31	Operating margin	1%	Operating Income: 1387000000 Open source Revenue: 132703000000 Open source
20232023-08-31	Operating margin	-4.9%	Operating Income: -6882000000 Open source Revenue: 139081000000 Open source
20242024-08-31	Operating margin	-9.5%	Operating Income: -14076000000 Open source Revenue: 147658000000 Open source
20152015-08-31	Net margin	4.1%	Net Income: 4220000000 Open source Revenue: 103444000000 Open source
20162016-08-31	Net margin	3.6%	Net Income: 4173000000 Open source Revenue: 117351000000 Open source
20172017-08-31	Net margin	3.4%	Net Income: 4078000000 Open source Revenue: 118214000000 Open source
20182018-08-31	Net margin	3.8%	Net Income: 5024000000 Open source Revenue: 131537000000 Open source
20192019-08-31	Net margin	3.3%	Net Income: 3982000000 Open source Revenue: 120074000000 Open source
20202020-08-31	Net margin	0.4%	Net Income: 456000000 Open source Revenue: 121982000000 Open source
20212021-08-31	Net margin	1.9%	Net Income: 2542000000 Open source Revenue: 132509000000 Open source
20222022-08-31	Net margin	3.3%	Net Income: 4337000000 Open source Revenue: 132703000000 Open source
20232023-08-31	Net margin	-2.2%	Net Income: -3080000000 Open source Revenue: 139081000000 Open source
20242024-08-31	Net margin	-5.8%	Net Income: -8636000000 Open source Revenue: 147658000000 Open source
20152015-08-31	Free cash flow margin	4.3%	Revenue: 103444000000 Open source Operating Cash Flow: 5664000000 Open source Capital Expenditure: 1251000000 Open source
20162016-08-31	Free cash flow margin	5.6%	Revenue: 117351000000 Open source Operating Cash Flow: 7847000000 Open source Capital Expenditure: 1325000000 Open source
20172017-08-31	Free cash flow margin	5%	Revenue: 118214000000 Open source Operating Cash Flow: 7255000000 Open source Capital Expenditure: 1351000000 Open source
20182018-08-31	Free cash flow margin	5.2%	Revenue: 131537000000 Open source Operating Cash Flow: 8263000000 Open source Capital Expenditure: 1367000000 Open source
20192019-08-31	Free cash flow margin	3.2%	Revenue: 120074000000 Open source Operating Cash Flow: 5594000000 Open source Capital Expenditure: 1702000000 Open source
20202020-08-31	Free cash flow margin	3.4%	Revenue: 121982000000 Open source Operating Cash Flow: 5484000000 Open source Capital Expenditure: 1374000000 Open source
20212021-08-31	Free cash flow margin	3.2%	Revenue: 132509000000 Open source Operating Cash Flow: 5555000000 Open source Capital Expenditure: 1379000000 Open source
20222022-08-31	Free cash flow margin	1.6%	Revenue: 132703000000 Open source Operating Cash Flow: 3899000000 Open source Capital Expenditure: 1734000000 Open source
20232023-08-31	Free cash flow margin	0.1%	Revenue: 139081000000 Open source Operating Cash Flow: 2258000000 Open source Capital Expenditure: 2117000000 Open source
20242024-08-31	Free cash flow margin	-0.2%	Revenue: 147658000000 Open source Operating Cash Flow: 1018000000 Open source Capital Expenditure: 1381000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-08-31	Operating cash flow	5664000000	Operating Cash Flow: 5664000000 Open source
20162016-08-31	Operating cash flow	7847000000	Operating Cash Flow: 7847000000 Open source
20172017-08-31	Operating cash flow	7255000000	Operating Cash Flow: 7255000000 Open source
20182018-08-31	Operating cash flow	8263000000	Operating Cash Flow: 8263000000 Open source
20192019-08-31	Operating cash flow	5594000000	Operating Cash Flow: 5594000000 Open source
20202020-08-31	Operating cash flow	5484000000	Operating Cash Flow: 5484000000 Open source
20212021-08-31	Operating cash flow	5555000000	Operating Cash Flow: 5555000000 Open source
20222022-08-31	Operating cash flow	3899000000	Operating Cash Flow: 3899000000 Open source
20232023-08-31	Operating cash flow	2258000000	Operating Cash Flow: 2258000000 Open source
20242024-08-31	Operating cash flow	1018000000	Operating Cash Flow: 1018000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -363M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-08-31	Free cash flow	4413000000	Operating Cash Flow: 5664000000 Open source Capital Expenditure: 1251000000 Open source
20162016-08-31	Free cash flow	6522000000	Operating Cash Flow: 7847000000 Open source Capital Expenditure: 1325000000 Open source
20172017-08-31	Free cash flow	5904000000	Operating Cash Flow: 7255000000 Open source Capital Expenditure: 1351000000 Open source
20182018-08-31	Free cash flow	6896000000	Operating Cash Flow: 8263000000 Open source Capital Expenditure: 1367000000 Open source
20192019-08-31	Free cash flow	3892000000	Operating Cash Flow: 5594000000 Open source Capital Expenditure: 1702000000 Open source
20202020-08-31	Free cash flow	4110000000	Operating Cash Flow: 5484000000 Open source Capital Expenditure: 1374000000 Open source
20212021-08-31	Free cash flow	4176000000	Operating Cash Flow: 5555000000 Open source Capital Expenditure: 1379000000 Open source
20222022-08-31	Free cash flow	2165000000	Operating Cash Flow: 3899000000 Open source Capital Expenditure: 1734000000 Open source
20232023-08-31	Free cash flow	141000000	Operating Cash Flow: 2258000000 Open source Capital Expenditure: 2117000000 Open source
20242024-08-31	Free cash flow	-363000000	Operating Cash Flow: 1018000000 Open source Capital Expenditure: 1381000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-08-31	Liabilities / assets	Not reported	No source recorded
2016-08-31	Liabilities / assets	Not reported	Total Assets: 72688000000 Open source
2017-08-31	Liabilities / assets	Not reported	Total Assets: 66009000000 Open source
2018-08-31	Liabilities / assets	Not reported	Total Assets: 68124000000 Open source
2019-08-31	Liabilities / assets	Not reported	Total Assets: 67598000000 Open source
20202020-08-31	Liabilities / assets	75.8%	Total Liabilities: 66038000000 Open source Total Assets: 87174000000 Open source
20212021-08-31	Liabilities / assets	70.3%	Total Liabilities: 57145000000 Open source Total Assets: 81285000000 Open source
20222022-08-31	Liabilities / assets	66.3%	Total Liabilities: 59717000000 Open source Total Assets: 90124000000 Open source
20232023-08-31	Liabilities / assets	70.5%	Total Liabilities: 68140000000 Open source Total Assets: 96628000000 Open source
20242024-08-31	Liabilities / assets	85%	Total Liabilities: 68858000000 Open source Total Assets: 81037000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-08-31	Current assets / current liabilities	Not reported	No source recorded
20162016-08-31	Current assets / current liabilities	1.52×	Current Assets: 25883000000 Open source Current Liabilities: 17013000000 Open source
20172017-08-31	Current assets / current liabilities	1.07×	Current Assets: 19753000000 Open source Current Liabilities: 18547000000 Open source
20182018-08-31	Current assets / current liabilities	0.82×	Current Assets: 17846000000 Open source Current Liabilities: 21667000000 Open source
20192019-08-31	Current assets / current liabilities	0.73×	Current Assets: 18700000000 Open source Current Liabilities: 25769000000 Open source
20202020-08-31	Current assets / current liabilities	0.67×	Current Assets: 18073000000 Open source Current Liabilities: 27070000000 Open source
20212021-08-31	Current assets / current liabilities	0.72×	Current Assets: 15814000000 Open source Current Liabilities: 22054000000 Open source
20222022-08-31	Current assets / current liabilities	0.75×	Current Assets: 16902000000 Open source Current Liabilities: 22583000000 Open source
20232023-08-31	Current assets / current liabilities	0.63×	Current Assets: 15503000000 Open source Current Liabilities: 24535000000 Open source
20242024-08-31	Current assets / current liabilities	0.68×	Current Assets: 18335000000 Open source Current Liabilities: 26953000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-09-01 – 2015-08-31	USD 4.22 billion Exact value Exact value: 4220000000 USD 2014-09-01 – 2015-08-31: 4220000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walgreens Boots Alliance, Inc. · 2015-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Net Income: 4220000000 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ANetIncome&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4220000000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892117000069/wba-20170831.xml#600106 Filing: 000161892117000069 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 billion Exact value Exact value: 5664000000 USD 2014-09-01 – 2015-08-31: 5664000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walgreens Boots Alliance, Inc. · 2015-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Operating Cash Flow: 5664000000 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3AOperatingCashFlow&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5664000000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892117000069/wba-20170831.xml#599347 Filing: 000161892117000069 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 billion Exact value Exact value: 1251000000 USD 2014-09-01 – 2015-08-31: 1251000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walgreens Boots Alliance, Inc. · 2015-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Capital Expenditure: 1251000000 USD Concept: fundies:CapitalExpenditure Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ACapitalExpenditure&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1251000000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892117000069/wba-20170831.xml#648316 Filing: 000161892117000069 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 billion Calculation and evidence 5664000000 − 1251000000 USD Exact free cash flow: 4413000000 USD 2014-09-01 – 2015-08-31: 5664000000 USD · Inspect Operating Cash Flow · Source 2014-09-01 – 2015-08-31: 1251000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walgreens Boots Alliance, Inc. · 2015-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Free cash flow: 4413000000 USD Concept: free-cash-flow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5664000000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892117000069/wba-20170831.xml#599347 Filing: 000161892117000069 Input fundies:CapitalExpenditure: 1251000000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892117000069/wba-20170831.xml#648316 Filing: 000161892117000069 The citation records this snapshot. The page link may show a newer release later.
2016 2015-09-01 – 2016-08-31	USD 4.17 billion Exact value Exact value: 4173000000 USD 2015-09-01 – 2016-08-31: 4173000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walgreens Boots Alliance, Inc. · 2016-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Net Income: 4173000000 USD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ANetIncome&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4173000000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000162828018012472/wba-20180831.xml#533385 Filing: 000162828018012472 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 billion Exact value Exact value: 7847000000 USD 2015-09-01 – 2016-08-31: 7847000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walgreens Boots Alliance, Inc. · 2016-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Operating Cash Flow: 7847000000 USD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3AOperatingCashFlow&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7847000000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000162828018012472/wba-20180831.xml#532746 Filing: 000162828018012472 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 billion Exact value Exact value: 1325000000 USD 2015-09-01 – 2016-08-31: 1325000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walgreens Boots Alliance, Inc. · 2016-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Capital Expenditure: 1325000000 USD Concept: fundies:CapitalExpenditure Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ACapitalExpenditure&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1325000000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000162828018012472/wba-20180831.xml#577007 Filing: 000162828018012472 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 billion Calculation and evidence 7847000000 − 1325000000 USD Exact free cash flow: 6522000000 USD 2015-09-01 – 2016-08-31: 7847000000 USD · Inspect Operating Cash Flow · Source 2015-09-01 – 2016-08-31: 1325000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walgreens Boots Alliance, Inc. · 2016-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Free cash flow: 6522000000 USD Concept: free-cash-flow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7847000000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000162828018012472/wba-20180831.xml#532746 Filing: 000162828018012472 Input fundies:CapitalExpenditure: 1325000000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000162828018012472/wba-20180831.xml#577007 Filing: 000162828018012472 The citation records this snapshot. The page link may show a newer release later.
2017 2016-09-01 – 2017-08-31	USD 4.08 billion Exact value Exact value: 4078000000 USD 2016-09-01 – 2017-08-31: 4078000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walgreens Boots Alliance, Inc. · 2017-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Net Income: 4078000000 USD Concept: fundies:NetIncome Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ANetIncome&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4078000000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892119000069/wba-20190831.xml#596010 Filing: 000161892119000069 The citation records this snapshot. The page link may show a newer release later.	USD 7.26 billion Exact value Exact value: 7255000000 USD 2016-09-01 – 2017-08-31: 7255000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walgreens Boots Alliance, Inc. · 2017-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Operating Cash Flow: 7255000000 USD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7255000000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892119000069/wba-20190831.xml#594106 Filing: 000161892119000069 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 billion Exact value Exact value: 1351000000 USD 2016-09-01 – 2017-08-31: 1351000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walgreens Boots Alliance, Inc. · 2017-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Capital Expenditure: 1351000000 USD Concept: fundies:CapitalExpenditure Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ACapitalExpenditure&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1351000000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892119000069/wba-20190831.xml#642281 Filing: 000161892119000069 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 billion Calculation and evidence 7255000000 − 1351000000 USD Exact free cash flow: 5904000000 USD 2016-09-01 – 2017-08-31: 7255000000 USD · Inspect Operating Cash Flow · Source 2016-09-01 – 2017-08-31: 1351000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walgreens Boots Alliance, Inc. · 2017-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Free cash flow: 5904000000 USD Concept: free-cash-flow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7255000000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892119000069/wba-20190831.xml#594106 Filing: 000161892119000069 Input fundies:CapitalExpenditure: 1351000000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892119000069/wba-20190831.xml#642281 Filing: 000161892119000069 The citation records this snapshot. The page link may show a newer release later.
2018 2017-09-01 – 2018-08-31	USD 5.02 billion Exact value Exact value: 5024000000 USD 2017-09-01 – 2018-08-31: 5024000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walgreens Boots Alliance, Inc. · 2018-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Net Income: 5024000000 USD Concept: fundies:NetIncome Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ANetIncome&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:NetIncome: 5024000000 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892120000082/wba-20200831.htm#2056034 Filing: 000161892120000082 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 billion Exact value Exact value: 8263000000 USD 2017-09-01 – 2018-08-31: 8263000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walgreens Boots Alliance, Inc. · 2018-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Operating Cash Flow: 8263000000 USD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8263000000 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892120000082/wba-20200831.htm#2199583 Filing: 000161892120000082 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 billion Exact value Exact value: 1367000000 USD 2017-09-01 – 2018-08-31: 1367000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walgreens Boots Alliance, Inc. · 2018-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Capital Expenditure: 1367000000 USD Concept: fundies:CapitalExpenditure Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ACapitalExpenditure&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1367000000 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892120000082/wba-20200831.htm#4245273 Filing: 000161892120000082 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 billion Calculation and evidence 8263000000 − 1367000000 USD Exact free cash flow: 6896000000 USD 2017-09-01 – 2018-08-31: 8263000000 USD · Inspect Operating Cash Flow · Source 2017-09-01 – 2018-08-31: 1367000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walgreens Boots Alliance, Inc. · 2018-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Free cash flow: 6896000000 USD Concept: free-cash-flow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8263000000 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892120000082/wba-20200831.htm#2199583 Filing: 000161892120000082 Input fundies:CapitalExpenditure: 1367000000 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892120000082/wba-20200831.htm#4245273 Filing: 000161892120000082 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-01 – 2019-08-31	USD 3.98 billion Exact value Exact value: 3982000000 USD 2018-09-01 – 2019-08-31: 3982000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walgreens Boots Alliance, Inc. · 2019-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Net Income: 3982000000 USD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ANetIncome&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3982000000 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892121000085/wba-20210831.htm#1703510 Filing: 000161892121000085 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 billion Exact value Exact value: 5594000000 USD 2018-09-01 – 2019-08-31: 5594000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walgreens Boots Alliance, Inc. · 2019-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Operating Cash Flow: 5594000000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5594000000 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892121000085/wba-20210831.htm#1848635 Filing: 000161892121000085 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 billion Exact value Exact value: 1702000000 USD 2018-09-01 – 2019-08-31: 1702000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walgreens Boots Alliance, Inc. · 2019-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Capital Expenditure: 1702000000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ACapitalExpenditure&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1702000000 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892121000085/wba-20210831.htm#1853249 Filing: 000161892121000085 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 billion Calculation and evidence 5594000000 − 1702000000 USD Exact free cash flow: 3892000000 USD 2018-09-01 – 2019-08-31: 5594000000 USD · Inspect Operating Cash Flow · Source 2018-09-01 – 2019-08-31: 1702000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walgreens Boots Alliance, Inc. · 2019-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Free cash flow: 3892000000 USD Concept: free-cash-flow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5594000000 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892121000085/wba-20210831.htm#1848635 Filing: 000161892121000085 Input fundies:CapitalExpenditure: 1702000000 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892121000085/wba-20210831.htm#1853249 Filing: 000161892121000085 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-01 – 2020-08-31	USD 456 million Exact value Exact value: 456000000 USD 2019-09-01 – 2020-08-31: 456000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walgreens Boots Alliance, Inc. · 2020-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Net Income: 456000000 USD Concept: fundies:NetIncome Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ANetIncome&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:NetIncome: 456000000 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892122000064/wba-20220831.htm#1796083 Filing: 000161892122000064 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 billion Exact value Exact value: 5484000000 USD 2019-09-01 – 2020-08-31: 5484000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walgreens Boots Alliance, Inc. · 2020-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Operating Cash Flow: 5484000000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5484000000 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892122000064/wba-20220831.htm#1947466 Filing: 000161892122000064 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 billion Exact value Exact value: 1374000000 USD 2019-09-01 – 2020-08-31: 1374000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walgreens Boots Alliance, Inc. · 2020-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Capital Expenditure: 1374000000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ACapitalExpenditure&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1374000000 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892122000064/wba-20220831.htm#1952101 Filing: 000161892122000064 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 billion Calculation and evidence 5484000000 − 1374000000 USD Exact free cash flow: 4110000000 USD 2019-09-01 – 2020-08-31: 5484000000 USD · Inspect Operating Cash Flow · Source 2019-09-01 – 2020-08-31: 1374000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walgreens Boots Alliance, Inc. · 2020-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Free cash flow: 4110000000 USD Concept: free-cash-flow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5484000000 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892122000064/wba-20220831.htm#1947466 Filing: 000161892122000064 Input fundies:CapitalExpenditure: 1374000000 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892122000064/wba-20220831.htm#1952101 Filing: 000161892122000064 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-01 – 2021-08-31	USD 2.54 billion Exact value Exact value: 2542000000 USD 2020-09-01 – 2021-08-31: 2542000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walgreens Boots Alliance, Inc. · 2021-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Net Income: 2542000000 USD Concept: fundies:NetIncome Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ANetIncome&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2542000000 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892123000062/wba-20230831.htm#1710754 Filing: 000161892123000062 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 billion Exact value Exact value: 5555000000 USD 2020-09-01 – 2021-08-31: 5555000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walgreens Boots Alliance, Inc. · 2021-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Operating Cash Flow: 5555000000 USD Concept: fundies:OperatingCashFlow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3AOperatingCashFlow&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5555000000 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892123000062/wba-20230831.htm#1817168 Filing: 000161892123000062 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 billion Exact value Exact value: 1379000000 USD 2020-09-01 – 2021-08-31: 1379000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walgreens Boots Alliance, Inc. · 2021-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Capital Expenditure: 1379000000 USD Concept: fundies:CapitalExpenditure Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ACapitalExpenditure&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1379000000 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892123000062/wba-20230831.htm#1820641 Filing: 000161892123000062 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 billion Calculation and evidence 5555000000 − 1379000000 USD Exact free cash flow: 4176000000 USD 2020-09-01 – 2021-08-31: 5555000000 USD · Inspect Operating Cash Flow · Source 2020-09-01 – 2021-08-31: 1379000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walgreens Boots Alliance, Inc. · 2021-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Free cash flow: 4176000000 USD Concept: free-cash-flow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5555000000 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892123000062/wba-20230831.htm#1817168 Filing: 000161892123000062 Input fundies:CapitalExpenditure: 1379000000 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892123000062/wba-20230831.htm#1820641 Filing: 000161892123000062 The citation records this snapshot. The page link may show a newer release later.
2022 2021-09-01 – 2022-08-31	USD 4.34 billion Exact value Exact value: 4337000000 USD 2021-09-01 – 2022-08-31: 4337000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walgreens Boots Alliance, Inc. · 2022-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Net Income: 4337000000 USD Concept: fundies:NetIncome Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ANetIncome&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4337000000 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1753067 Filing: 000161892124000084 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 billion Exact value Exact value: 3899000000 USD 2021-09-01 – 2022-08-31: 3899000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walgreens Boots Alliance, Inc. · 2022-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Operating Cash Flow: 3899000000 USD Concept: fundies:OperatingCashFlow Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3AOperatingCashFlow&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3899000000 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1851202 Filing: 000161892124000084 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 billion Exact value Exact value: 1734000000 USD 2021-09-01 – 2022-08-31: 1734000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walgreens Boots Alliance, Inc. · 2022-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Capital Expenditure: 1734000000 USD Concept: fundies:CapitalExpenditure Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ACapitalExpenditure&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1734000000 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1854639 Filing: 000161892124000084 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 billion Calculation and evidence 3899000000 − 1734000000 USD Exact free cash flow: 2165000000 USD 2021-09-01 – 2022-08-31: 3899000000 USD · Inspect Operating Cash Flow · Source 2021-09-01 – 2022-08-31: 1734000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walgreens Boots Alliance, Inc. · 2022-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Free cash flow: 2165000000 USD Concept: free-cash-flow Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3899000000 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1851202 Filing: 000161892124000084 Input fundies:CapitalExpenditure: 1734000000 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1854639 Filing: 000161892124000084 The citation records this snapshot. The page link may show a newer release later.
2023 2022-09-01 – 2023-08-31	−USD 3.08 billion Exact value Exact value: -3080000000 USD 2022-09-01 – 2023-08-31: -3080000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walgreens Boots Alliance, Inc. · 2023-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Net Income: -3080000000 USD Concept: fundies:NetIncome Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ANetIncome&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3080000000 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1752198 Filing: 000161892124000084 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 billion Exact value Exact value: 2258000000 USD 2022-09-01 – 2023-08-31: 2258000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walgreens Boots Alliance, Inc. · 2023-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Operating Cash Flow: 2258000000 USD Concept: fundies:OperatingCashFlow Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3AOperatingCashFlow&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2258000000 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1850544 Filing: 000161892124000084 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 billion Exact value Exact value: 2117000000 USD 2022-09-01 – 2023-08-31: 2117000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walgreens Boots Alliance, Inc. · 2023-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Capital Expenditure: 2117000000 USD Concept: fundies:CapitalExpenditure Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ACapitalExpenditure&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2117000000 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1854043 Filing: 000161892124000084 The citation records this snapshot. The page link may show a newer release later.	USD 141 million Calculation and evidence 2258000000 − 2117000000 USD Exact free cash flow: 141000000 USD 2022-09-01 – 2023-08-31: 2258000000 USD · Inspect Operating Cash Flow · Source 2022-09-01 – 2023-08-31: 2117000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walgreens Boots Alliance, Inc. · 2023-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Free cash flow: 141000000 USD Concept: free-cash-flow Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2258000000 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1850544 Filing: 000161892124000084 Input fundies:CapitalExpenditure: 2117000000 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1854043 Filing: 000161892124000084 The citation records this snapshot. The page link may show a newer release later.
2024 2023-09-01 – 2024-08-31	−USD 8.64 billion Exact value Exact value: -8636000000 USD 2023-09-01 – 2024-08-31: -8636000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Walgreens Boots Alliance, Inc. · 2024-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Net Income: -8636000000 USD Concept: fundies:NetIncome Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ANetIncome&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=USD&dimensions= Input fundies:NetIncome: -8636000000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1751329 Filing: 000161892124000084 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Exact value Exact value: 1018000000 USD 2023-09-01 – 2024-08-31: 1018000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Walgreens Boots Alliance, Inc. · 2024-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Operating Cash Flow: 1018000000 USD Concept: fundies:OperatingCashFlow Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3AOperatingCashFlow&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1018000000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1849887 Filing: 000161892124000084 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 billion Exact value Exact value: 1381000000 USD 2023-09-01 – 2024-08-31: 1381000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Walgreens Boots Alliance, Inc. · 2024-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Capital Expenditure: 1381000000 USD Concept: fundies:CapitalExpenditure Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921/explain?concept=fundies%3ACapitalExpenditure&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1381000000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1853448 Filing: 000161892124000084 The citation records this snapshot. The page link may show a newer release later.	−USD 363 million Calculation and evidence 1018000000 − 1381000000 USD Exact free cash flow: -363000000 USD 2023-09-01 – 2024-08-31: 1018000000 USD · Inspect Operating Cash Flow · Source 2023-09-01 – 2024-08-31: 1381000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Walgreens Boots Alliance, Inc. · 2024-08-31 Walgreens Boots Alliance, Inc. (edgar:1618921) Free cash flow: -363000000 USD Concept: free-cash-flow Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1018000000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1849887 Filing: 000161892124000084 Input fundies:CapitalExpenditure: 1381000000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618921/000161892124000084/wba-20240831.htm#1853448 Filing: 000161892124000084 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 8,412 latest values · 8,394 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001618921, 1618921, edgar:1618921

Also known as WALGREENS BOOTS ALLIANCE, INC., Walgreens Boots Alliance, Inc.

Walgreens Boots Alliance, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-09-01 – 2024-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation