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

Weyco (WEYS) has 16 years of Free Cash Flow data on record, last reported at $23.1 million in Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 16.03% to $23.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.5 million, a 2.31% decrease, with the full-year FY2025 number at $35.5 million, down 2.31% from a year prior.
  • Free Cash Flow reached $23.1 million in Q4 2025 per WEYS's latest filing, up from -$1.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for WEYS hit a ceiling of $34.9 million in Q4 2023 and a floor of -$24.1 million in Q3 2022.
  • A 5-year average of $7.0 million and a median of $10.7 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 253.27% in 2022, then skyrocketed 18552.07% in 2023.
  • Tracing WEYS's Free Cash Flow over 5 years: stood at -$3.6 million in 2021, then soared by 412.66% to $11.3 million in 2022, then skyrocketed by 208.27% to $34.9 million in 2023, then plummeted by 42.92% to $19.9 million in 2024, then increased by 16.03% to $23.1 million in 2025.
  • Business Quant data shows Free Cash Flow for WEYS at $23.1 million in Q4 2025, -$1.3 million in Q3 2025, and $10.0 million in Q2 2025.