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
DateValue
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