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Weyco (WEYS) Free Cash Flow (2016 - 2025)

Weyco (WEYS) has disclosed Free Cash Flow for 16 consecutive years, with $23.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 16.03% to $23.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.5 million through Dec 2025, down 2.31% year-over-year, with the annual reading at $35.5 million for FY2025, 2.31% down from the prior year.
  • Free Cash Flow for Q4 2025 was $23.1 million at Weyco, up from -$1.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $34.9 million in Q4 2023, with the low at -$24.1 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $7.0 million, with a median of $10.7 million recorded in 2022.
  • The sharpest move saw Free Cash Flow crashed 253.27% in 2022, then soared 18552.07% in 2023.
  • Over 5 years, Free Cash Flow stood at -$3.6 million in 2021, then surged by 412.66% to $11.3 million in 2022, then soared by 208.27% to $34.9 million in 2023, then crashed by 42.92% to $19.9 million in 2024, then grew by 16.03% to $23.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $23.1 million, -$1.3 million, and $10.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.