Welltower WELL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $752.32M+192% | $117.77M-4.8% | $282.19M-38.2% | $304.62M+16.9% | $257.27M+95.4% | ||
| $18.83M+7.6% | $1.51B+11,062% | $15.59M-60.9% | $15.26M+47.4% | $17.51M+45.3% | ||
| $670.01M+11.9% | $654.33M+17.0% | $858.36M+25.3% | $770.03M+27.2% | $598.96M+47.2% | ||
| -$807.19M+60.2% | -$5.46B-147% | -$1.63B-12.5% | -$1.4B-9.4% | -$2.03B-249% | ||
| $520.5M+20.4% | $509.62M+21.9% | $496.92M+21.6% | $439.06M+19.9% | $432.37M+22.8% | ||
| -$199.54M-115% | $3.03B+90.7% | $3.24B+93.2% | $1.42B+33.9% | $1.31B+126% | ||
| -$390.25M-286% | —— | $2.42B+162% | $913.23M+137% | -$101.17M-125% | ||
| $400.18M+11.6% | $340.35M+41.6% | $595.3M+34.1% | $537.16M+22.0% | $358.61M+30.7% |
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Compare these in charts →Questions, answered.
- How much cash does Welltower generate?
- Welltower (WELL) generated $3.0B in operating cash flow over the trailing twelve months.
- What is Welltower's free cash flow?
- After $1.1B of capital expenditures, Welltower's free cash flow was $1.9B over the trailing twelve months, up 26.3% year over year.
- Where does Welltower's cash flow data come from?
- Every line is extracted from Welltower's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
