Weyco (WEYS) Free Cash Flow (2010 - 2025)

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

• Free Cash Flow for Q4 2025 came in at $23.1 million, up 16.03% year-over-year; the trailing twelve-month figure through Dec 2025 was $35.5 million (down 2.31% YoY), and the FY2025 annual result was $35.5 million, down 2.31% from the prior year.
• Free Cash Flow climbed to $23.1 million in Q4 2025 per WEYS's latest filing, from -$1.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $34.9 million in Q4 2023 and troughed at -$24.1 million in Q3 2022.
• A 5-year average of $7.0 million and a median of $10.7 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 253.27% in 2022, then surged 18552.07% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$3.6 million in 2021, then soared by 412.66% to $11.3 million in 2022, then jumped by 208.27% to $34.9 million in 2023, then plunged by 42.92% to $19.9 million in 2024, then advanced by 16.03% to $23.1 million in 2025.
• Business Quant data shows WEYS's Free Cash Flow at $23.1 million in Q4 2025, -$1.3 million in Q3 2025, and $10.0 million in Q2 2025.