tiprankstipranks
Trending News
More News >
Healthpeak Properties (DOC)
NYSE:DOC
US Market

Healthpeak Properties (DOC) Cash flow

Compare
1,458 Followers

Healthpeak Properties Cash Flow

DOC's free cash flow for Q3 2025 was $314.96M. For the 2025 fiscal year, DOC's free cash flow was decreased by $114.25M and operating cash flow was $314.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.07B$ 956.24M$ 900.26M$ 795.25M$ 758.43M
Investing Cash Flow
$ -113.80M$ -576.75M$ -876.34M$ 531.03M$ -1.01B
Financing Cash Flow
$ -941.42M$ -337.30M$ -116.53M$ -1.29B$ 246.45M
End Cash Position
$ 184.31M$ 169.02M$ 126.83M$ 219.45M$ 181.69M
Free Cash Flow
$ 1.07B$ 956.24M$ 900.26M$ 795.25M$ 758.43M
Currency in USD

Healthpeak Properties Cash Flow