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% | ||
| -$192.33M-83.0% | -$104.84M— | $110.01M+32.8% | —— | -$105.11M-257% | ||
| -$727K+88.2% | -$3.09M— | $0+100% | $0+100% | -$6.16M-102,500% | ||
| $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% | ||
| $1.54B-22.5% | $2.06B-4.2% | $2.87B+131% | $1.98B+23.1% | $1.99B-17.5% | ||
| -$199.54M-115% | $3.03B+90.7% | $3.24B+93.2% | $1.42B+33.9% | $1.31B+126% | ||
| -$53.53M-370% | $37.2M+322% | —— | $123.83M+26,845% | $19.84M+1,006% | ||
| -$390.25M-286% | —— | $2.42B+162% | $913.23M+137% | -$101.17M-125% | ||
| $216.4M+67.7% | $206.25M+1.9% | $121.33M+9.9% | $122.98M-6.3% | $129.03M-13.4% | ||
| $9.67M-31.7% | $14.22M+210% | $14.27M-5.2% | $13.73M-8.4% | $14.15M+8.0% | ||
| -$213K+44.7% | -$1.49M-288% | -$419K-376% | -$424K-2,332% | -$385K-7,600% | ||
| $4.83M-90.8% | $45.92M+94.2% | $3.08M-86.8% | $19.88M+730% | $52.4M+20.9% | ||
| $3.06M-26.5% | $3.31M-50.4% | $6.52M+131% | $7.86M-6.5% | $4.16M+159% | ||
| $420.4M+712% | $1.38B+16,720% | $4.03M-98.5% | $14.85M-91.1% | $51.78M+1,000% | ||
| -$1.69M-233% | —— | -$12.61M-212% | -$7.39M-251% | $1.26M+116% | ||
| $56.57M+83.0% | $53M— | $68.75M+231% | $44.22M+47.9% | $30.91M-27.0% | ||
| $622.75M+28.2% | $594.15M+23.7% | $509.81M+26.3% | $495.04M+29.6% | $485.87M+32.8% | ||
| $1.63M+181% | -$7.38M— | $1.09M-74.1% | -$1.11M-122% | -$2.01M-298% | ||
| $75.98M+73.1% | $77.31M— | $55.3M+21.5% | $48.75M+210% | $43.89M+43.9% | ||
| $269.83M+12.3% | $313.98M-1.5% | $263.06M+9.1% | $232.88M+41.1% | $240.35M+81.4% | ||
| $104.77M-17.0% | $103.75M-46.9% | $95.42M-45.0% | $112.37M-50.6% | $126.19M-45.6% | ||
| $4.17M-93.0% | —— | $23.92M+97.9% | $6.03M-76.3% | $59.2M+405% | ||
| $381.27M+655% | $197.67M+334% | $39.93M-45.1% | $211.92M+400% | $50.51M-51.3% | ||
| $1.38B+6,929% | $254.71M+1,181% | $396.39M+1,589% | $20.57M-95.6% | $19.67M-83.2% | ||
| $1.11B-44.2% | $9.87B+432% | $1.1B+4.0% | $947.86M+74.0% | $1.99B+3,069% | ||
| $737.93M+635% | —— | —— | —— | $100.37M— | ||
| $1.72B+441% | $5.14B+2,593% | $111.28M+595% | $93.15M+9.7% | $317.66M+609% | ||
| $34.97M-69.3% | $422.38M+115% | $59.69M+223% | $44.08M-30.3% | $113.93M+404% | ||
| $19.78M— | $2.01B— | $994.83M-2.0% | $1.36B— | $0— | ||
| -$9.65M-42.3% | -$1.79M+94.3% | -$1.04M+89.3% | -$4.79M+74.4% | -$6.78M-23.8% | ||
| $1.18B— | $45.07M— | $49.58M— | $1.25B— | $0-100% | ||
| $20.09M+77.8% | $429K+1,241% | $3.46M— | $7.58M+29.2% | $11.3M+247% | ||
| $8.45M-26.7% | $7.48M-47.2% | $6.15M-60.7% | $8.65M-40.2% | $11.52M-16.6% | ||
| $400.18M+11.6% | $340.35M+41.6% | $595.3M+34.1% | $537.16M+22.0% | $358.61M+30.7% | ||
| $400.18M+11.6% | $340.35M+41.6% | $595.3M+34.1% | $537.16M+22.0% | $358.61M+30.7% |
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.
