Welltower WELL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $752.32M+539% | $117.77M-58.3% | $282.19M-7.4% | $304.62M+18.4% | $257.27M+108% | ||
| $18.83M-98.8% | $1.51B+9,578% | $15.59M+2.2% | $15.26M-12.8% | $17.51M+29.5% | ||
| $670.01M+2.4% | $654.33M-23.8% | $858.36M+11.5% | $770.03M+28.6% | $598.96M+7.1% | ||
| -$807.19M+85.2% | -$5.46B-235% | -$1.63B-16.5% | -$1.4B+31.0% | -$2.03B+8.0% | ||
| $520.5M+2.1% | $509.62M+2.6% | $496.92M+13.2% | $439.06M+1.5% | $432.37M+3.4% | ||
| -$199.54M-107% | $3.03B-6.4% | $3.24B+128% | $1.42B+8.4% | $1.31B-17.7% | ||
| -$390.25M— | —— | $2.42B+165% | $913.23M+1,003% | -$101.17M— | ||
| $400.18M+17.6% | $340.35M-42.8% | $595.3M+10.8% | $537.16M+49.8% | $358.61M+49.2% |
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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.
