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

Weyco (WEYS) has disclosed Free Cash Flow for 16 consecutive years, with -$1.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 42.26% to -$1.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $32.3 million, a 37.08% decrease, with the full-year FY2024 number at $36.3 million, down 61.87% from a year prior.
  • Free Cash Flow was -$1.3 million for Q3 2025 at Weyco, down from $10.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $34.9 million in Q4 2023 to a low of -$24.1 million in Q3 2022.
  • A 5-year average of $6.2 million and a median of $10.0 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 253.27% in 2022, then surged 18552.07% in 2023.
  • Weyco's Free Cash Flow stood at -$3.6 million in 2021, then skyrocketed by 412.66% to $11.3 million in 2022, then surged by 208.27% to $34.9 million in 2023, then tumbled by 42.92% to $19.9 million in 2024, then tumbled by 106.63% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for WEYS's Free Cash Flow are -$1.3 million (Q3 2025), $10.0 million (Q2 2025), and $3.7 million (Q1 2025).