WELLTOWER INC. Operating Cash Flow 2008-2025 | WELL
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.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |