Weyco Group WEYS Free cash flow
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Where this comes from
Calculated from Weyco Group’s reported figures.
The official record: Weyco Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Weyco Group's free cash flow?
- Weyco Group (WEYS) reported free cash flow of $16.88M in Q1 2026.
- How has Weyco Group's free cash flow changed year-over-year?
- Weyco Group's free cash flow increased by 354.7% year-over-year, from $3.71M to $16.88M.
- What is the long-term trend for Weyco Group's free cash flow?
- Over 2 years (2023 to 2025), Weyco Group's free cash flow has grown at a -37.8% compound annual growth rate (CAGR), from $95.32M to $36.83M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.