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% | ||
| $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% | ||
| $7.49B+33.0% | $9B+83.5% | $7.56B+38.6% | $5.99B+20.3% | $5.63B+1.4% | ||
| —— | —— | $3.23B— | $1.73B— | $1.2B— | ||
| $1.87B+26.3% | $1.83B+30.9% | $1.73B+28.7% | $1.58B+30.4% | $1.48B+38.1% |
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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.
