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% | ||
| $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% | ||
| $9B+83.5% | $4.91B-10.0% | $5.45B+97.3% | $2.76B+76.1% | ||
| —— | $1.71B— | —— | $392.6M+123% | ||
| $1.83B+30.9% | $1.4B+29.0% | $1.08B+27.1% | $852.69M-14.1% |
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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.
