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WELLTOWER INC. Operating Cash Flow 2008-2025 | WELL

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is WELLTOWER INC.'s current operating cash flow?

WELLTOWER INC. (WELL) annual operating cash flow for 2025 was $2.88B, a 27.71% increase from 2024. WELLTOWER INC. operating cash flow for the quarter ending December 31, 2025 was $654.3M.

What was WELLTOWER INC.'s operating cash flow in 2024?

WELLTOWER INC. annual operating cash flow for 2024 was $2.26B, a 40.86% increase from 2023.

What was WELLTOWER INC.'s operating cash flow in 2023?

WELLTOWER INC. annual operating cash flow for 2023 was $1.60B, a 20.56% increase from 2022.

What is WELLTOWER INC.'s 5-year operating cash flow CAGR?

WELLTOWER INC. operating cash flow grew at a compound annual growth rate (CAGR) of 16.12% from FY2020 to FY2025, going from $1.36B to $2.88B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+16.1%
FY2020
$1.36B
FY2025
$2.88B
080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$2.88B+27.7%10-K
FY2024$2.26B+40.9%10-K
FY2023$1.60B+20.6%10-K
FY2022$1.33B+4.2%10-K
FY2021$1.28B-6.6%10-K
FY2020$1.36B-11.1%10-K
FY2019$1.54B-3.0%10-K
FY2018$1.58B+10.4%10-K
FY2017$1.43B-12.5%10-K
FY2016$1.64B+18.5%10-K
FY2015$1.38B+21.4%10-K
FY2014$1.14B+15.2%10-K
FY2013$988.5M+20.8%10-K
FY2012$818.1M+39.1%10-K
FY2011$588.2M+61.3%10-K
FY2010$364.7M-4.3%10-K
FY2009$381.3M+5.7%10-K
FY2008$360.7M-10-K
Company: WELLTOWER INC.Ticker: WELLSector: Financial ServicesIndustry: Real Estate Investment TrustsView company profile →