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Omega Healthcare Investors (DE:WX4)
:WX4
Germany Market

Omega Healthcare (WX4) Cash flow

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Omega Healthcare Cash Flow

DE:WX4's free cash flow for Q3 2025 was $239.48M. For the 2025 fiscal year, DE:WX4's free cash flow was decreased by $131.69M and operating cash flow was $226.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 749.43M$ 617.74M$ 625.73M$ 722.14M$ 708.26M
Investing Cash Flow
$ -671.16M$ -770.00K$ 442.85M$ -524.17M$ -89.06M
Financing Cash Flow
$ 26.32M$ -473.31M$ -789.45M$ -341.12M$ -485.55M
End Cash Position
$ 548.74M$ 444.73M$ 300.64M$ 24.41M$ 167.56M
Free Cash Flow
$ 749.43M$ 617.74M$ 578.51M$ 627.07M$ 633.14M
Currency in USD

Omega Healthcare Cash Flow