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% | ||
| -$192.33M-83.5% | -$104.84M-195% | $110.01M— | —— | -$105.11M— | ||
| -$727K+76.5% | -$3.09M— | $0— | $0+100% | -$6.16M— | ||
| $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% | ||
| $1.54B-25.1% | $2.06B-28.1% | $2.87B+45.3% | $1.98B-0.9% | $1.99B-7.5% | ||
| -$199.54M-107% | $3.03B-6.4% | $3.24B+128% | $1.42B+8.4% | $1.31B-17.7% | ||
| -$53.53M-244% | $37.2M— | —— | $123.83M+524% | $19.84M+218% | ||
| -$390.25M— | —— | $2.42B+165% | $913.23M+1,003% | -$101.17M— | ||
| $216.4M+4.9% | $206.25M+70.0% | $121.33M-1.3% | $122.98M-4.7% | $129.03M-36.2% | ||
| $9.67M-32.0% | $14.22M-0.4% | $14.27M+3.9% | $13.73M-3.0% | $14.15M+208% | ||
| -$213K+85.7% | -$1.49M-256% | -$419K+1.2% | -$424K-10.1% | -$385K0.0% | ||
| $4.83M-89.5% | $45.92M+1,391% | $3.08M-84.5% | $19.88M-62.1% | $52.4M+122% | ||
| $3.06M-7.6% | $3.31M-49.2% | $6.52M-17.1% | $7.86M+88.9% | $4.16M-37.6% | ||
| $420.4M-69.5% | $1.38B+34,146% | $4.03M-72.9% | $14.85M-71.3% | $51.78M+532% | ||
| -$1.69M— | —— | -$12.61M-70.6% | -$7.39M-685% | $1.26M— | ||
| $56.57M+6.7% | $53M-22.9% | $68.75M+55.5% | $44.22M+43.1% | $30.91M— | ||
| $622.75M+4.8% | $594.15M+16.5% | $509.81M+3.0% | $495.04M+1.9% | $485.87M+1.1% | ||
| $1.63M+122% | -$7.38M-779% | $1.09M+198% | -$1.11M+44.5% | -$2.01M— | ||
| $75.98M-1.7% | $77.31M+39.8% | $55.3M+13.4% | $48.75M+11.1% | $43.89M— | ||
| $269.83M-14.1% | $313.98M+19.4% | $263.06M+13.0% | $232.88M-3.1% | $240.35M-24.6% | ||
| $104.77M+1.0% | $103.75M+8.7% | $95.42M-15.1% | $112.37M-10.9% | $126.19M-35.4% | ||
| $4.17M— | —— | $23.92M+297% | $6.03M-89.8% | $59.2M+404% | ||
| $381.27M+92.9% | $197.67M+395% | $39.93M-81.2% | $211.92M+320% | $50.51M+10.8% | ||
| $1.38B+443% | $254.71M-35.7% | $396.39M+1,827% | $20.57M+4.6% | $19.67M-1.1% | ||
| $1.11B-88.8% | $9.87B+794% | $1.1B+16.5% | $947.86M-52.3% | $1.99B+7.1% | ||
| $737.93M— | —— | —— | —— | $100.37M— | ||
| $1.72B-66.6% | $5.14B+4,516% | $111.28M+19.5% | $93.15M-70.7% | $317.66M+66.5% | ||
| $34.97M-91.7% | $422.38M+608% | $59.69M+35.4% | $44.08M-61.3% | $113.93M-42.1% | ||
| $19.78M-99.0% | $2.01B+102% | $994.83M-26.8% | $1.36B— | $0— | ||
| -$9.65M-440% | -$1.79M-72.6% | -$1.04M+78.4% | -$4.79M+29.4% | -$6.78M+78.4% | ||
| $1.18B+2,526% | $45.07M-9.1% | $49.58M-96.0% | $1.25B— | $0— | ||
| $20.09M+4,583% | $429K-87.6% | $3.46M-54.4% | $7.58M-32.9% | $11.3M+35,213% | ||
| $8.45M+13.0% | $7.48M+21.6% | $6.15M-28.9% | $8.65M-24.9% | $11.52M-18.6% | ||
| $400.18M+17.6% | $340.35M-42.8% | $595.3M+10.8% | $537.16M+49.8% | $358.61M+49.2% | ||
| $400.18M+17.6% | $340.35M-42.8% | $595.3M+10.8% | $537.16M+49.8% | $358.61M+49.2% |
Chart any of these lines over time, or line them up against competitors.
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.
