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

Welltower (WELL) reported Free Cash Flow of $565.2 million for Q1 2026, up 19.56% year-over-year from $472.8 million in Q1 2025, and up 2.66% quarter-over-quarter from $550.6 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.

  • Free Cash Flow for Q1 2026 came in at $565.2 million, up 19.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 58.79% YoY), and the FY2025 annual result was $2.4 billion, up 74.71% from the prior year.
  • Free Cash Flow advanced to $565.2 million in Q1 2026 per WELL's latest filing, 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.
  • A 5-year average of $364.1 million and a median of $423.0 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 193.61% in 2023, 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 tumbled by 58.8% to $240.4 million in 2024, then soared by 129.01% to $550.6 million in 2025, then climbed by 2.66% to $565.2 million in 2026.
  • Business Quant data shows WELL's Free Cash Flow at $565.2 million in Q1 2026, $550.6 million in Q4 2025, and $997.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 565.24 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 321.64 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 118.75 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 211.44 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 42.75 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 90.37 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 52.88 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - -52.05 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -26.82 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 28.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 565.24 Mn
Mar 31, 2026 565.24 Mn
Dec 31, 2025 550.58 Mn
Dec 31, 2025 550.58 Mn
Sep 30, 2025 997.60 Mn
Sep 30, 2025 997.60 Mn
Jun 30, 2025 422.99 Mn
Jun 30, 2025 422.99 Mn
Mar 31, 2025 472.77 Mn
Mar 31, 2025 472.77 Mn
Dec 31, 2024 240.42 Mn
Dec 31, 2024 240.42 Mn
Sep 30, 2024 443.83 Mn
Sep 30, 2024 443.83 Mn
Jun 30, 2024 440.33 Mn
Jun 30, 2024 440.33 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