Weyco Group WEYS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.66M-19.0% | $23.08M-23.9% | $24.39M-15.5% | $25.86M-14.2% | $29.21M-0.6% | ||
| $2.72M+11.9% | $2.62M+5.5% | $2.5M-0.1% | $2.48M-0.9% | $2.43M-3.5% | ||
| $1.69M+11.9% | $1.68M+16.1% | $1.61M+11.7% | $1.55M+13.0% | $1.51M+9.3% | ||
| $51.67M+85.2% | $38.36M+0.7% | $34.79M-34.8% | $34.79M-52.2% | $27.9M-69.0% | ||
| $1.89M+15.6% | $1.75M+26.3% | $1.38M-16.3% | $1.72M-24.3% | $1.63M-42.1% | ||
| —— | —— | —— | -$1.71M— | -$1.63M— | ||
| $29.18M+289% | $7.73M-20.2% | $7.81M-18.8% | $7.57M-20.6% | $7.51M-20.1% | ||
| $4.57M+248% | $5.27M+799% | $4.08M+179% | $3.21M+18.0% | $1.31M-53.2% | ||
| -$33.96M-10.4% | -$13.23M+59.0% | -$34.06M-209% | -$32.72M-122% | -$30.77M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| $49.99M+86.4% | $36.83M-1.2% | $33.63M-35.7% | $33.63M-52.3% | $26.82M-69.2% |
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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.
