Welltower (WELL) Cash flow

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Welltower Cash Flow

WELL's free cash flow for Q4 2025 was $646.85M. For the 2025 fiscal year, WELL's free cash flow was decreased by $649.57M and operating cash flow was $654.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.88B	$ 2.26B	$ 1.60B	$ 1.33B	$ 1.28B
Investing Cash Flow	$ -10.51B	$ -5.51B	$ -5.71B	$ -3.70B	$ -4.52B
Financing Cash Flow	$ 9.00B	$ 4.91B	$ 5.45B	$ 2.76B	$ 1.57B
End Cash Position	$ 5.21B	$ 3.71B	$ 2.08B	$ 722.29M	$ 346.75M
Free Cash Flow	$ 2.85B	$ 2.20B	$ 1.55B	$ 1.30B	$ 1.26B

Currency in USD