WELL

Welltower
D

WELL

Arincen66/100B

Welltower free cash flow 1989–2026

Welltower's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 448.91M USD, down 47.3% on the same quarter a year before. Welltower's free cash flow over the last twelve months was 2.26B USD, down 17.7% on the twelve months before. In fiscal year 2025 it was 2.85B USD, up 29.5% on the year before.

Last updated 3 Nov 2026 · Next report 9 Feb 2027

Free cash flow

Free cash flow · +7.6% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20262.26B-17.75%16.49%3.53B-1.27B3.09
FY202531 Dec 20252.85B+29.55%26.70%2.88B-33.80M4.19
FY202431 Dec 20242.20B+41.72%27.99%2.26B-58.12M3.61
FY202331 Dec 20231.55B+19.48%23.94%1.60B-50.70M2.99
FY202231 Dec 20221.30B+3.36%22.48%1.33B-30.49M2.79
FY202131 Dec 20211.26B-6.78%26.67%1.28B-19.35M2.94
FY202031 Dec 20201.35B-11.40%29.37%1.36B-17.47M3.23
FY201931 Dec 20191.52B-3.51%29.82%1.54B-15.27M3.77
FY201831 Dec 20181.58B+10.93%33.74%1.58B-7.91M4.20
FY201731 Dec 20171.42B-12.42%33.05%1.43B-13.49M3.85
FY201631 Dec 20161.62B+18.85%38.15%1.64B-16.94M4.50
FY201531 Dec 20151.36B+20.62%35.53%1.37B-8.67M3.91
FY201431 Dec 20141.13B+15.25%33.92%1.14B-7.15M3.68
FY201331 Dec 2013981.80M+21.46%34.13%988.50M-6.70M3.52
FY201231 Dec 2012808.36M—44.91%818.13M-9.78M3.58
FY201131 Dec 2011-4.33B—-332.60%588.22M-4.92B-24.83
FY201031 Dec 2010-1.73B—-302.84%364.74M-2.09B-13.50
FY200931 Dec 2009-258.87M—-49.47%381.26M-640.13M-2.26
FY200831 Dec 2008-736.72M—-139.95%335.65M-1.07B-7.81
FY200731 Dec 2007-367.33M—-85.53%263.88M-631.21M-4.63
FY200631 Dec 2006-212.74M—-73.80%216.45M-429.18M-3.43
FY200531 Dec 2005-425.54M—-150.98%173.76M-599.29M-7.81
FY200431 Dec 2004-1.41B—-622.96%144.03M-1.55B-27.04
FY200331 Dec 2003-280.89M—-165.09%129.52M-410.41M-6.35
FY200231 Dec 2002-304.34M—-233.30%105.37M-409.71M-8.16
FY200131 Dec 2001-58.40M-261.10%-54.19%88.68M-147.08M-1.88
FY200031 Dec 200036.25M—30.96%82.70M-46.45M1.27
FY199931 Dec 1999-119.36M—-92.24%96.13M-215.49M-4.20
FY199831 Dec 1998-194.27M—-198.23%75.75M-270.02M-7.49
FY199731 Dec 1997-79.83M—-108.90%56.01M-135.84M-3.64
FY199631 Dec 1996-29.86M-223.52%-54.89%36.22M-66.08M-2.12
FY199531 Dec 199524.18M+45.43%380.63%27.15M-2.98M2.06
FY199431 Dec 199416.62M-28.34%303.35%31.98M-15.35M1.44
FY199331 Dec 199323.20M+84.13%64.44%23.20M0.002.48
FY199231 Dec 199212.60M-14.86%43.60%18.30M-5.70M1.46
FY199131 Dec 199114.80M+12.12%50.68%14.80M0.002.17
FY199031 Dec 199013.20M+28.16%49.07%13.20M0.002.16
FY198931 Dec 198910.30M—38.72%10.30M0.001.71

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow

Common questions about Welltower's free cash flow

Source: Financial Modeling Prep

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