KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Welltower (WELL) Free Cash Flow (2016 - 2026)

Welltower has reported Free Cash Flow over the past 18 years, most recently at $565.2 million for Q1 2026.

  • Quarterly Free Cash Flow rose 19.56% to $565.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Mar 2026, up 58.79% year-over-year, with the annual reading at $2.4 billion for FY2025, 74.71% up from the prior year.
  • Free Cash Flow was $565.2 million for Q1 2026 at Welltower, up from $550.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $997.6 million in Q3 2025 and troughed at -$86.7 million in Q3 2023.
  • The 5-year median for Free Cash Flow is $423.0 million (2025), against an average of $364.1 million.
  • Year-over-year, Free Cash Flow plummeted 193.61% in 2023 and then soared 612.05% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $85.1 million in 2022, then soared by 585.59% to $583.5 million in 2023, then crashed by 58.8% to $240.4 million in 2024, then soared by 129.01% to $550.6 million in 2025, then rose by 2.66% to $565.2 million in 2026.
  • Per Business Quant, the three most recent readings for WELL's Free Cash Flow are $565.2 million (Q1 2026), $550.6 million (Q4 2025), and $997.6 million (Q3 2025).