Annual CFO
$3.16B$907.59M+40.32%
Summary
- Current Value
- As of today, WELL annual cash from operations is $3.16B, up +40.32% on
- Historical Performance
- WELL annual cash from operations is up +136.44% over the past 3 years, up +126.32% over the past 5 years
- All-Time High Comparison
- WELL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WELL annual cash from operations is +136.44% above its 3-year low of $1.34B reached on an earlier date
- Sector Comparison
- WELL annual cash from operations is higher than 97.38% of companies in Real Estate sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.16B | +40.3% | +136.4% | +126.3% | +765.9% | |
| Quarterly Cash From Operations | $706.96M | +17.9% | +90.8% | +110.3% | +540.1% | |
| TTM Cash From Operations | $3.27B | +33.4% | +136.4% | +147.2% | +753.3% | |
| Price | $214.63 | +43.9% | +171.2% | +193.7% | +318.4% | |
| Annual Cash From Investing | -$10.77B | -97.6% | -201.4% | -556.0% | -365.7% | |
| Annual Cash From Financing | $8.98B | +85.3% | +242.3% | +522.5% | +339.4% | |
| Annual Free Cash Flow | $2.11B | +51.3% | +145.2% | +83.2% | +477.9% | |
| Annual CAPEX | $1.05B | +22.5% | +120.6% | +328.7% | +100.0% | |
| Annual Net Income | $961.84M | -1.1% | +499.0% | -7.4% | +1040.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.16B | at high | |
| 5Y | $3.16B | at high | |
| All | $3.16B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | N/A | +136.4% |
| 5Y | $1.34B | +136.4% | |
| All | $10.27M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WELL?
As of today, WELL annual cash from operations is $3.16B
What is 1-year change in WELL annual cash from operations?
WELL annual cash from operations is up +40.32% year-over-year
What is 3-year change in WELL annual cash from operations?
WELL annual cash from operations is up +136.44% over the past 3 years
How far is WELL annual cash from operations from its all-time high?
WELL annual cash from operations is currently at its all-time high
How does WELL annual cash from operations rank versus sector peers?
WELL annual cash from operations is higher than 97.38% of companies in Real Estate sector
When is WELL next annual earnings release?
As of today, the next annual earnings release for WELL has not been scheduled
Quarterly CFO
$706.96M$70.24M-9.04%
Summary
- Current Value
- As of today, WELL quarterly cash from operations is $706.96M, down -9.04% on
- Historical Performance
- WELL quarterly cash from operations is up +17.86% year-over-year, up +90.80% over the past 3 years
- All-Time High Comparison
- WELL quarterly cash from operations is currently -28.84% below its historical high of $993.51M set on
- 3-Year Low Comparison
- WELL quarterly cash from operations is +90.80% above its 3-year low of $370.52M reached on an earlier date
- Sector Comparison
- WELL quarterly cash from operations is higher than 97.92% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $706.96M | -9.0% | +17.9% | +90.8% | +110.3% | |
| Annual Cash From Operations | $3.16B | – | +40.3% | +136.4% | +126.3% | |
| TTM Cash From Operations | $3.27B | +3.4% | +33.4% | +136.4% | +147.2% | |
| Price | $214.63 | +3.3% | +43.9% | +171.2% | +193.7% | |
| Quarterly Cash From Investing | -$823.72M | +85.2% | +59.3% | +2.4% | -394.7% | |
| Quarterly Cash From Financing | -$219.95M | -107.3% | -116.9% | -156.8% | -160.0% | |
| Quarterly Free Cash Flow | $437.13M | -5.6% | +21.6% | +56.6% | +42.2% | |
| Quarterly CAPEX | $269.83M | -14.1% | +12.3% | +195.4% | +837.6% | |
| Quarterly Net Income | $752.32M | +538.8% | +192.4% | +2527.3% | +942.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $993.51M | -28.8% | |
| 3Y | $993.51M | -28.8% | |
| 5Y | $993.51M | -28.8% | |
| All | $993.51M | -28.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $599.83M | N/A | +17.9% |
| 3Y | $370.52M | N/A | +90.8% |
| 5Y | $246.94M | +186.3% | |
| All | -$1.50M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WELL?
As of today, WELL quarterly cash from operations is $706.96M
What is WELL quarterly cash from operations most recent change?
WELL quarterly cash from operations was down -9.04% on March 31, 2026
What is 1-year change in WELL quarterly cash from operations?
WELL quarterly cash from operations is up +17.86% year-over-year
How far is WELL quarterly cash from operations from its all-time high?
WELL quarterly cash from operations is currently -28.84% below its historical high of $993.51M set on September 30, 2025
How does WELL quarterly cash from operations rank versus sector peers?
WELL quarterly cash from operations is higher than 97.92% of companies in Real Estate sector
When is WELL next earnings release?
The next earnings release for WELL is on
TTM CFO
$3.27B$107.12M+3.39%
Summary
- Current Value
- As of today, WELL TTM cash from operations is $3.27B, up +3.39% on
- Historical Performance
- WELL TTM cash from operations is up +33.42% year-over-year, up +136.39% over the past 3 years
- All-Time High Comparison
- WELL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WELL TTM cash from operations is +136.39% above its 3-year low of $1.38B reached on an earlier date
- Sector Comparison
- WELL TTM cash from operations is higher than 97.92% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.27B | +3.4% | +33.4% | +136.4% | +147.2% | |
| Annual Cash From Operations | $3.16B | – | +40.3% | +136.4% | +126.3% | |
| Quarterly Cash From Operations | $706.96M | -9.0% | +17.9% | +90.8% | +110.3% | |
| Price | $214.63 | +3.3% | +43.9% | +171.2% | +193.7% | |
| TTM Cash From Investing | -$9.57B | +11.2% | -38.2% | -164.9% | -570.1% | |
| TTM Cash From Financing | $7.45B | -17.0% | +33.2% | +197.1% | +718.7% | |
| TTM Free Cash Flow | $2.19B | +3.7% | +47.5% | +141.7% | +95.8% | |
| TTM CAPEX | $1.08B | +2.8% | +11.8% | +126.3% | +428.3% | |
| TTM Net Income | $1.46B | +51.5% | +32.6% | +1080.1% | +86.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.27B | at high | |
| 3Y | $3.27B | at high | |
| 5Y | $3.27B | at high | |
| All | $3.27B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | N/A | +33.4% |
| 3Y | $1.38B | N/A | +136.4% |
| 5Y | $1.32B | N/A | +147.2% |
| All | $1.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WELL?
As of today, WELL TTM cash from operations is $3.27B
What is WELL TTM cash from operations most recent change?
WELL TTM cash from operations was up +3.39% on March 31, 2026
What is 1-year change in WELL TTM cash from operations?
WELL TTM cash from operations is up +33.42% year-over-year
How far is WELL TTM cash from operations from its all-time high?
WELL TTM cash from operations is currently at its all-time high
How does WELL TTM cash from operations rank versus sector peers?
WELL TTM cash from operations is higher than 97.92% of companies in Real Estate sector
When is WELL next earnings release?
The next earnings release for WELL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- WELL Official Website www.welltower.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-index.htm
- WELL Profile on Yahoo Finance finance.yahoo.com/quote/WELL
- WELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/well