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% | ||
| $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% | ||
| $7.49B-16.8% | $9B+19.1% | $7.56B+26.1% | $5.99B+6.4% | $5.63B+14.9% | ||
| —— | —— | $3.23B+86.3% | $1.73B+43.8% | $1.2B-29.5% | ||
| $1.87B+2.3% | $1.83B+5.8% | $1.73B+9.6% | $1.58B+6.5% | $1.48B+6.0% |
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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.
