Welltower (WELL) Free Cash Flow (2009 - 2026)
Welltower's (WELL) quarterly Free Cash Flow came in at $565.2 million in Q1 2026, up 19.56% year-on-year from $472.8 million in Q1 2025, and up 1012.37% on a QoQ basis from -$62.0 million in Q4 2025.
Welltower (WELL) Free Cash Flow (2009 - 2026) Analysis & Trends
Welltower (WELL) has 18 years of Free Cash Flow data on file, last reported at $565.2 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 19.56% year-over-year to $565.2 million in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 18.25% increase from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 28.2% from the prior year.
- Free Cash Flow for Q1 2026 stood at $565.2 million, up from -$62.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for WELL reached as high as $2.1 billion in Q4 2022 and fell as low as -$1.7 billion in Q3 2022.
- Historically, Free Cash Flow has averaged $338.9 million across 5 years, with a median of $278.8 million in 2024.
- Across the five-year window, Free Cash Flow soared 331.83% in 2022 and sank 122.94% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $2.1 billion in 2022, then tumbled by 71.82% to $583.5 million in 2023, then sank by 53.72% to $270.1 million in 2024, then sank by 122.94% to -$62.0 million in 2025, then surged by 1012.37% to $565.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $565.2 million in Q1 2026, -$62.0 million in Q4 2025, and $762.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 565.24 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 322.17 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 118.75 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 90.51 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | -84.87 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 87.21 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 50.76 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 86.51 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -26.82 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | -52.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 565.24 Mn |
| Mar 31, 2026 | 565.24 Mn |
| Dec 31, 2025 | -61.95 Mn |
| Dec 31, 2025 | -61.95 Mn |
| Sep 30, 2025 | 762.94 Mn |
| Sep 30, 2025 | 762.94 Mn |
| Jun 30, 2025 | 657.66 Mn |
| Jun 30, 2025 | 657.66 Mn |
| Mar 31, 2025 | 472.77 Mn |
| Mar 31, 2025 | 472.77 Mn |
| Dec 31, 2024 | 270.06 Mn |
| Dec 31, 2024 | 270.06 Mn |
| Sep 30, 2024 | 605.35 Mn |
| Sep 30, 2024 | 605.35 Mn |
| Jun 30, 2024 | 278.81 Mn |
| Jun 30, 2024 | 278.81 Mn |
| Mar 31, 2024 | 274.30 Mn |
| Mar 31, 2024 | 274.30 Mn |
| Dec 31, 2023 | 583.53 Mn |
| Dec 31, 2023 | 583.53 Mn |