Welltower WELL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.46B+32.6% | $961.84M-1.1% | $967.82M+3.2% | $1.14B+85.6% | $1.1B+138% | ||
| $1.56B+1,817% | $1.56B+1,953% | $61.86M-12.5% | $86.19M+117% | $81.28M+104% | ||
| —— | —— | —— | —— | —— | ||
| -$3.82M+53.9% | -$9.25M-334% | -$6.16M-189% | -$6.58M-284% | -$8.28M-103,400% | ||
| $2.95B+20.6% | $2.88B+27.7% | $2.79B+34.8% | $2.61B+43.4% | $2.45B+50.0% | ||
| -$9.29B-33.5% | -$10.51B-90.6% | -$7.26B-12.5% | -$7.08B-13.5% | -$6.96B-30.0% | ||
| $1.97B+21.0% | $1.88B+21.5% | $1.79B+21.9% | $1.7B+23.5% | $1.63B+23.8% | ||
| $8.45B+20.9% | $8.9B+20.0% | $8.99B+12.3% | $7.36B-15.3% | $6.99B-12.8% | ||
| $7.49B+33.0% | $9B+83.5% | $7.56B+38.6% | $5.99B+20.3% | $5.63B+1.4% | ||
| —— | —— | —— | $134.61M+1,923,100% | $10.32M+71.3% | ||
| —— | —— | $3.23B— | $1.73B— | $1.2B— | ||
| $666.96M+16.4% | $579.59M-2.3% | $575.72M-3.5% | $564.76M-11.0% | $573.06M-8.9% | ||
| $51.9M+6.3% | $56.38M+18.1% | $46.76M-14.7% | $47.54M-6.2% | $48.81M+6.2% | ||
| -$2.55M-326% | -$2.72M-1,142% | -$1.61M-2,310% | -$1.04M-290% | -$599K-32.5% | ||
| $73.71M-27.6% | $121.28M+30.7% | $99.01M+17.7% | $119.35M+75.2% | $101.86M+52.5% | ||
| $20.75M-6.0% | $21.85M+12.0% | $25.21M+63.6% | $21.52M+45.9% | $22.07M+125% | ||
| $1.82B+264% | $1.45B+221% | $78.85M— | $347.09M— | $498.68M— | ||
| —— | —— | —— | —— | —— | ||
| $222.54M— | $196.88M— | —— | —— | —— | ||
| $2.22B+26.8% | $2.08B+27.7% | $1.97B+28.6% | $1.87B+27.1% | $1.75B+22.7% | ||
| -$5.78M-179% | -$9.42M-191% | -$2.03M-116% | $1.07M-91.6% | $7.35M-26.8% | ||
| $257.34M— | $225.26M— | —— | —— | —— | ||
| $1.08B+11.8% | $1.05B+22.5% | $1.06B+46.1% | $1.03B+69.3% | $965.39M+72.7% | ||
| $416.32M-42.4% | $437.73M-47.1% | $529.37M-42.3% | $607.34M-39.3% | $722.32M-29.2% | ||
| —— | —— | $100.9M+86.7% | $89.07M+112% | $108.5M+242% | ||
| $830.79M+293% | $500.03M+89.0% | $347.95M+17.9% | $380.8M+34.3% | $211.25M-36.8% | ||
| $2.05B+290% | $691.33M+10.9% | $456.51M-40.4% | $83.6M-91.6% | $526.38M-4.8% | ||
| $13.03B+139% | $13.91B+295% | $5.9B+42.0% | $5.85B+56.5% | $5.45B+69.4% | ||
| —— | —— | —— | —— | —— | ||
| $7.06B+1,058% | $5.66B+1,581% | $712.84M+350% | $617.56M+175% | $609.35M— | ||
| $561.13M+43.0% | $640.08M+113% | $414.47M+194% | $373.24M+68.6% | $392.37M+93.1% | ||
| $4.38B— | $4.36B— | —— | —— | —— | ||
| -$17.26M+74.1% | -$14.39M+78.0% | -$44.06M-18.3% | -$52.68M-64.2% | -$66.63M-392% | ||
| $2.53B— | $1.34B— | —— | —— | —— | ||
| $31.55M+83.5% | $22.76M+149% | $22.37M+75.9% | $18.91M+20.8% | $17.2M+62.0% | ||
| $30.73M-45.0% | $33.8M-41.8% | $40.48M-30.8% | $50M-11.9% | $55.83M+3.1% | ||
| $1.87B+26.3% | $1.83B+30.9% | $1.73B+28.7% | $1.58B+30.4% | $1.48B+38.1% | ||
| $1.87B+26.3% | $1.83B+30.9% | $1.73B+28.7% | $1.58B+30.4% | $1.48B+38.1% |
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.
