Welltower WELL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.46B+51.5% | $961.84M-0.6% | $967.82M-15.3% | $1.14B+4.0% | $1.1B+12.9% | ||
| $1.56B+0.1% | $1.56B+2,416% | $61.86M-28.2% | $86.19M+6.0% | $81.28M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| -$3.82M+58.7% | -$9.25M-50.2% | -$6.16M+6.4% | -$6.58M+20.6% | -$8.28M-289% | ||
| $2.95B+2.5% | $2.88B+3.4% | $2.79B+6.6% | $2.61B+6.7% | $2.45B+8.5% | ||
| -$9.29B+11.6% | -$10.51B-44.7% | -$7.26B-2.6% | -$7.08B-1.7% | -$6.96B-26.2% | ||
| $1.97B+4.7% | $1.88B+5.1% | $1.79B+5.2% | $1.7B+4.5% | $1.63B+5.2% | ||
| $8.45B-5.0% | $8.9B-1.0% | $8.99B+22.1% | $7.36B+5.3% | $6.99B-5.7% | ||
| $7.49B-16.8% | $9B+19.1% | $7.56B+26.1% | $5.99B+6.4% | $5.63B+14.9% | ||
| —— | —— | —— | $134.61M+1,205% | $10.32M+188% | ||
| —— | —— | $3.23B+86.3% | $1.73B+43.8% | $1.2B-29.5% | ||
| $666.96M+15.1% | $579.59M+0.7% | $575.72M+1.9% | $564.76M-1.4% | $573.06M-3.4% | ||
| $51.9M-8.0% | $56.38M+20.6% | $46.76M-1.7% | $47.54M-2.6% | $48.81M+2.2% | ||
| -$2.55M+6.3% | -$2.72M-68.7% | -$1.61M-54.8% | -$1.04M-74.0% | -$599K-174% | ||
| $73.71M-39.2% | $121.28M+22.5% | $99.01M-17.0% | $119.35M+17.2% | $101.86M+9.8% | ||
| $20.75M-5.0% | $21.85M-13.3% | $25.21M+17.2% | $21.52M-2.5% | $22.07M+13.1% | ||
| $1.82B+25.4% | $1.45B+1,738% | $78.85M-77.3% | $347.09M-30.4% | $498.68M+10.4% | ||
| —— | —— | —— | —— | —— | ||
| $222.54M+13.0% | $196.88M— | —— | —— | —— | ||
| $2.22B+6.6% | $2.08B+5.8% | $1.97B+5.7% | $1.87B+6.4% | $1.75B+7.4% | ||
| -$5.78M+38.6% | -$9.42M-363% | -$2.03M-289% | $1.07M-85.4% | $7.35M-29.1% | ||
| $257.34M+14.2% | $225.26M— | —— | —— | —— | ||
| $1.08B+2.8% | $1.05B-0.5% | $1.06B+2.1% | $1.03B+7.0% | $965.39M+12.6% | ||
| $416.32M-4.9% | $437.73M-17.3% | $529.37M-12.8% | $607.34M-15.9% | $722.32M-12.8% | ||
| —— | —— | $100.9M+13.3% | $89.07M-17.9% | $108.5M+77.8% | ||
| $830.79M+66.1% | $500.03M+43.7% | $347.95M-8.6% | $380.8M+80.3% | $211.25M-20.2% | ||
| $2.05B+197% | $691.33M+51.4% | $456.51M+446% | $83.6M-84.1% | $526.38M-15.6% | ||
| $13.03B-6.3% | $13.91B+136% | $5.9B+0.7% | $5.85B+7.4% | $5.45B+54.6% | ||
| —— | —— | —— | —— | —— | ||
| $7.06B+24.7% | $5.66B+694% | $712.84M+15.4% | $617.56M+1.3% | $609.35M+81.1% | ||
| $561.13M-12.3% | $640.08M+54.4% | $414.47M+11.0% | $373.24M-4.9% | $392.37M+30.3% | ||
| $4.38B+0.5% | $4.36B— | —— | —— | —— | ||
| -$17.26M-19.9% | -$14.39M+67.3% | -$44.06M+16.4% | -$52.68M+20.9% | -$66.63M-2.0% | ||
| $2.53B+88.0% | $1.34B— | —— | —— | —— | ||
| $31.55M+38.6% | $22.76M+1.8% | $22.37M+18.3% | $18.91M+9.9% | $17.2M+87.8% | ||
| $30.73M-9.1% | $33.8M-16.5% | $40.48M-19.0% | $50M-10.4% | $55.83M-3.9% | ||
| $1.87B+2.3% | $1.83B+5.8% | $1.73B+9.6% | $1.58B+6.5% | $1.48B+6.0% | ||
| $1.87B+2.3% | $1.83B+5.8% | $1.73B+9.6% | $1.58B+6.5% | $1.48B+6.0% |
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.
