Weyco Group WEYS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.66M+2.5% | $23.08M-5.4% | $24.39M-5.7% | $25.86M-11.5% | $29.21M-3.7% | ||
| $2.72M+3.9% | $2.62M+5.0% | $2.5M+0.5% | $2.48M+2.1% | $2.43M-2.1% | ||
| $1.69M+0.4% | $1.68M+4.5% | $1.61M+3.6% | $1.55M+2.9% | $1.51M+4.1% | ||
| —— | —— | $2.94M+54.2% | $1.91M+80.0% | $1.06M+0.2% | ||
| —— | —— | $258K-0.8% | $260K+26.2% | $206K+87.3% | ||
| —— | —— | -$201K+96.1% | -$5.13M-133% | -$2.2M-23.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.04M+18.1% | -$1.27M-126% | -$560K+82.9% | ||
| $1.9M+10.8% | $1.72M+172% | -$2.39M-62.0% | -$1.47M-33.5% | -$1.1M-28.8% | ||
| $51.67M+34.7% | $38.36M+10.3% | $34.79M0.0% | $34.79M+24.7% | $27.9M-26.8% | ||
| $1.89M+7.8% | $1.75M+27.3% | $1.38M-20.0% | $1.72M+5.3% | $1.63M+17.8% | ||
| —— | —— | —— | -$1.71M-5.0% | -$1.63M-39.5% | ||
| $29.18M+277% | $7.73M-0.9% | $7.81M+3.2% | $7.57M+0.8% | $7.51M-22.5% | ||
| $4.57M-13.2% | $5.27M+29.0% | $4.08M+27.3% | $3.21M+144% | $1.31M+124% | ||
| $16.75K+235% | $5K-69.7% | $16.5K-41.1% | $28K-29.1% | $39.5K-22.5% | ||
| -$33.96M-157% | -$13.23M+61.2% | -$34.06M-4.1% | -$32.72M-6.3% | -$30.77M+4.5% | ||
| $1.36M+1.1% | $1.35M+193% | -$1.45M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.25K-18.3% | ||
| $6.91M+0.8% | $6.86M-23.1% | $8.92M-3.8% | $9.27M+0.1% | $9.27M-1.4% | ||
| $247K-5.7% | $262K0.0% | $262K0.0% | $262K-0.4% | $263K-0.4% | ||
| $2.72M+3.9% | $2.62M+5.0% | $2.5M+0.5% | $2.48M+2.1% | $2.43M-2.1% | ||
| —— | —— | —— | —— | -$64K-633% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.04M+18.1% | -$1.27M-126% | -$560K+82.9% | ||
| $851K+1.2% | $841K+8.8% | $773K+2.0% | $758K+2.0% | $743K+0.7% | ||
| $175K-44.1% | $313K-38.5% | $509K-33.1% | $761K-11.7% | $862K-10.4% | ||
| —— | —— | $258K-0.8% | $260K+26.2% | $206K+87.3% | ||
| $1.36M+1.1% | $1.35M+193% | -$1.45M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.91M+0.8% | $6.86M-23.1% | $8.92M-3.8% | $9.27M+0.1% | $9.27M-1.4% | ||
| $49.99M+35.7% | $36.83M+9.5% | $33.63M0.0% | $33.63M+25.4% | $26.82M-28.0% | ||
| $49.99M+35.7% | $36.83M+9.5% | $33.63M0.0% | $33.63M+25.4% | $26.82M-28.0% |
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Compare these in charts →Questions, answered.
- How much cash does Weyco Group generate?
- Weyco Group (WEYS) generated $51.7M in operating cash flow over the trailing twelve months.
- What is Weyco Group's free cash flow?
- After $1.9M of capital expenditures, Weyco Group's free cash flow was $50.0M over the trailing twelve months, up 86.4% year over year.
- Where does Weyco Group's cash flow data come from?
- Every line is extracted from Weyco Group'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.
