Welltower WELL
NYSE WELL
$235.75 -0.15 (-0.06%)
As of: Sep 10, 2026 · 3:59 PM EDT

Welltower (WELL) Free Cash Flow (2009 - 2026)

Welltower's (WELL) quarterly Free Cash Flow came in at $684.3 million in Q2 2026, up 27.4% year-over-year from $537.2 million in Q2 2025, and up 71.01% quarter-over-quarter from $400.2 million in Q1 2026.

Analysis

Welltower (WELL) Free Cash Flow (2009 - 2026) Analysis & Trends

Welltower (WELL) has reported Free Cash Flow for 18 consecutive years, with $684.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 27.4% year-over-year to $684.3 million in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 16.0% increase from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 30.92% from the prior year.
  • Free Cash Flow was $684.3 million for Q2 2026 at Welltower, up from $400.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.9 billion in Q4 2022 and troughed at -$475.5 million in Q2 2022.
  • A 5-year average of $311.0 million and a median of $337.3 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 375.37% in 2022 and soared 287.32% in 2024, its largest moves.
  • Over 5 years, Free Cash Flow stood at $1.9 billion in 2022, then slumped by 95.49% to $86.3 million in 2023, then soared by 287.32% to $334.2 million in 2024, then rose by 1.85% to $340.4 million in 2025, then soared by 101.07% to $684.3 million in 2026.
  • The last three Free Cash Flow figures came in at $684.3 million (Q2 2026), $400.2 million (Q1 2026), and $340.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Welltower 167.59 Bn 165.62 Bn 1.39 Bn 684.33 Mn
2 Ventas 44.30 Bn 44.10 Bn 1.73 Bn -920.75 Mn
3 Healthpeak Properties 14.06 Bn 14.06 Bn - 204.07 Mn
4 Omega Healthcare Investors 14.03 Bn 14.03 Bn - 116.61 Mn
5 American Healthcare REIT 10.41 Bn 10.22 Bn 149.41 Mn 73.10 Mn
6 CareTrust REIT 9.07 Bn 9.07 Bn - -260.65 Mn
7 Healthcare Realty Trust 6.46 Bn 6.46 Bn - 72.39 Mn
8 Sabra Health Care REIT 5.25 Bn 5.25 Bn - -110.61 Mn
9 Diversified Healthcare Trust 4.46 Bn 4.35 Bn 298.67 Mn 14.20 Mn
10 National Health Investors 3.40 Bn 3.40 Bn - -59.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 684.33 Mn
Mar 31, 2026 400.18 Mn
Dec 31, 2025 340.35 Mn
Sep 30, 2025 595.30 Mn
Jun 30, 2025 537.16 Mn
Mar 31, 2025 358.61 Mn
Dec 31, 2024 334.18 Mn
Sep 30, 2024 511.60 Mn
Jun 30, 2024 378.06 Mn
Mar 31, 2024 175.04 Mn
Dec 31, 2023 86.28 Mn
Sep 30, 2023 182.46 Mn
Jun 30, 2023 168.36 Mn
Mar 31, 2023 149.83 Mn
Dec 31, 2022 1.91 Bn
Sep 30, 2022 -465.24 Mn
Jun 30, 2022 -475.55 Mn
Mar 31, 2022 -276.89 Mn
Dec 31, 2021 -1.07 Bn
Sep 30, 2021 -1.72 Bn