Welltower WELL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $961.84M-1.1% | $972.86M+172% | $358.14M+123% | $160.57M-57.1% | ||
| $1.56B+1,953% | $75.82M+104% | $37.2M+42.3% | $26.15M+46.8% | ||
| —— | —— | -$79.8M— | —— | ||
| -$9.25M-334% | -$2.13M-30,329% | -$7K+99.0% | -$680K+98.7% | ||
| $2.88B+27.7% | $2.26B+40.9% | $1.6B+20.6% | $1.33B+4.2% | ||
| -$10.51B-90.6% | -$5.51B+3.4% | -$5.71B-54.1% | -$3.7B+18.0% | ||
| $1.88B+21.5% | $1.55B+22.6% | $1.26B+11.4% | $1.13B+9.2% | ||
| $8.9B+20.0% | $7.42B+23.4% | $6.01B+63.9% | $3.67B+56.2% | ||
| $9B+83.5% | $4.91B-10.0% | $5.45B+97.3% | $2.76B+76.1% | ||
| —— | -$11.72M-206% | $11.03M— | —— | ||
| —— | $1.71B— | —— | $392.6M+123% | ||
| $579.59M-2.3% | $593.03M-5.7% | $628.58M+18.2% | $531.67M+7.9% | ||
| $56.38M+18.1% | $47.76M+12.0% | $42.65M+51.0% | $28.23M+47.5% | ||
| -$2.72M-1,142% | -$219K+58.6% | -$529K+68.8% | -$1.69M+52.1% | ||
| $121.28M+30.7% | $92.79M+157% | $36.1M+106% | $17.5M-65.8% | ||
| $21.85M+12.0% | $19.52M+67.9% | $11.62M-13.3% | $13.4M-20.0% | ||
| $1.45B+221% | $451.61M— | —— | $16.04M— | ||
| —— | —— | -$53.44M-151% | -$21.29M+7.2% | ||
| $196.88M— | —— | -$3.39M-102% | $191.44M+56.8% | ||
| $2.08B+27.7% | $1.63B+16.5% | $1.4B+6.9% | $1.31B+26.3% | ||
| -$9.42M-191% | $10.37M+5.7% | $9.81M-5.0% | $10.32M+41.2% | ||
| $225.26M— | —— | $135.76M+24.7% | $108.88M+253% | ||
| $1.05B+22.5% | $857.55M+65.7% | $517.68M+8.8% | $476.02M+68.4% | ||
| $437.73M-47.1% | $827.9M-18.4% | $1.01B+60.7% | $631.74M+51.1% | ||
| —— | $61.03M-39.3% | $100.58M+2.2% | $98.46M+270% | ||
| $500.03M+89.0% | $264.56M-23.0% | $343.5M-31.6% | $502.17M+26.8% | ||
| $691.33M+10.9% | $623.5M+27.1% | $490.74M+214% | $156.05M-84.4% | ||
| $13.91B+295% | $3.53B-0.9% | $3.56B+54.3% | $2.31B— | ||
| —— | —— | —— | —— | ||
| $5.66B+1,581% | $336.53M— | —— | $199.5M-81.4% | ||
| $640.08M+113% | $301.03M+39.2% | $216.27M-20.6% | $272.41M+96.3% | ||
| $4.36B— | —— | $1.01B— | —— | ||
| -$14.39M+78.0% | -$65.32M-398% | -$13.13M-69.8% | -$7.73M+17.1% | ||
| $1.34B— | —— | $0— | —— | ||
| $22.76M+149% | $9.16M+19.2% | $7.68M— | —— | ||
| $33.8M-41.8% | $58.12M+14.6% | $50.7M+66.3% | $30.49M+57.6% | ||
| $1.83B+30.9% | $1.4B+29.0% | $1.08B+27.1% | $852.69M-14.1% | ||
| $1.83B+30.9% | $1.4B+29.0% | $1.08B+27.1% | $852.69M-14.1% |
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.
