The cash flow of WELLTOWER INC. over the past 10 years
Chart WELLTOWER INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WELLTOWER INC.'s operating cash flow was $2.88B and its capital expenditures $1.49B, leaving free cash flow of $1.39B. Free cash flow was above zero in all 10 years shown. It ranged from $69.24M in fiscal 2023 to $1.39B in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $1.69B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.88B | $1.49B* | $1.39B |
| 2024ended Dec 31, 2024 | $2.26B | $1.69B* | $570.98M |
| 2023ended Dec 31, 2023 | $1.6B | $1.53B* | $69.24M |
| 2022ended Dec 31, 2022 | $1.33B | $1.11B* | $220.96M |
| 2021ended Dec 31, 2021 | $1.28B | $700.55M* | $574.77M |
| 2020ended Dec 31, 2020 | $1.36B | $446.32M* | $918.43M |
| 2019ended Dec 31, 2019 | $1.54B | $652.31M* | $883.66M |
| 2018ended Dec 31, 2018 | $1.58B | $426.89M* | $1.16B |
| 2017ended Dec 31, 2017 | $1.43B | $482.99M* | $951.19M |
| 2016ended Dec 31, 2016 | $1.64B | $622.28M* | $1.02B |
Fiscal years as WELLTOWER INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WELLTOWER INC.
- The revenue of WELLTOWER INC.
- The profitability of WELLTOWER INC.
- The debt of WELLTOWER INC.
- The dividends of WELLTOWER INC.
- All of WELLTOWER INC.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what WELLTOWER INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.