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 97.28% 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 | $1.01B | +1.9% | +127.1% | +143.9% | +485.7% | |
| TTM Cash From Operations | $3.70B | +25.8% | +132.8% | +151.0% | +668.3% | |
| Price | $245.01 | +30.5% | +178.0% | +189.6% | +390.0% | |
| 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 97.28% of companies in Real Estate sector
- When is WELL next annual earnings release?
- The next annual earnings release for WELL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.01B$187.76M-15.64%
Summary
- Current Value
- As of today, WELL quarterly cash from operations is $1.01B, down -15.64% on
- Historical Performance
- WELL quarterly cash from operations is up +1.94% year-over-year, up +127.12% over the past 3 years
- All-Time High Comparison
- WELL quarterly cash from operations is currently -15.64% below its historical high of $1.20B set on
- 3-Year Low Comparison
- WELL quarterly cash from operations is +151.28% above its 3-year low of $403.04M reached on
- Sector Comparison
- WELL quarterly cash from operations is higher than 97.66% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.01B | -15.6% | +1.9% | +127.1% | +143.9% | |
| Annual Cash From Operations | $3.16B | – | +40.3% | +136.4% | +126.3% | |
| TTM Cash From Operations | $3.70B | +0.5% | +25.8% | +132.8% | +151.0% | |
| Price | $245.01 | +3.8% | +30.5% | +178.0% | +189.6% | |
| Quarterly Cash From Investing | -$3.80B | +30.4% | -115.1% | -212.5% | -107.7% | |
| Quarterly Cash From Financing | $3.10B | +103.0% | -4.2% | +163.2% | +220.3% | |
| Quarterly Free Cash Flow | $664.79M | -24.6% | -9.0% | +109.8% | +93.2% | |
| Quarterly CAPEX | $347.97M | +9.0% | +32.3% | +169.5% | +388.7% | |
| Quarterly Net Income | $414.82M | -10.4% | +47.0% | +207.9% | +117.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | -15.6% | |
| 3Y | $1.20B | -15.6% | |
| 5Y | $1.20B | -15.6% | |
| All | $1.20B | -15.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $706.96M | +43.3% | |
| 3Y | $403.04M | +151.3% | |
| 5Y | $246.94M | +310.1% | |
| 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 $1.01B
- What is WELL quarterly cash from operations most recent change?
- WELL quarterly cash from operations was down -15.64% on September 30, 2026
- What is 1-year change in WELL quarterly cash from operations?
- WELL quarterly cash from operations is up +1.94% year-over-year
- How far is WELL quarterly cash from operations from its all-time high?
- WELL quarterly cash from operations is currently -15.64% below its historical high of $1.20B set on June 30, 2026
- How does WELL quarterly cash from operations rank versus sector peers?
- WELL quarterly cash from operations is higher than 97.66% 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
TTM CFO
$3.70B$19.25M+0.52%
Summary
- Current Value
- As of today, WELL TTM cash from operations is $3.70B, up +0.52% on
- Historical Performance
- WELL TTM cash from operations is up +25.81% year-over-year, up +132.82% 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 +132.82% above its 3-year low of $1.59B reached on an earlier date
- Sector Comparison
- WELL TTM cash from operations is higher than 96.73% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.70B | +0.5% | +25.8% | +132.8% | +151.0% | |
| Annual Cash From Operations | $3.16B | – | +40.3% | +136.4% | +126.3% | |
| Quarterly Cash From Operations | $1.01B | -15.6% | +1.9% | +127.1% | +143.9% | |
| Price | $245.01 | +3.8% | +30.5% | +178.0% | +189.6% | |
| TTM Cash From Investing | -$15.64B | -14.9% | -112.1% | -461.9% | -407.4% | |
| TTM Cash From Financing | $7.43B | -1.8% | -1.1% | +114.5% | +4020.9% | |
| TTM Free Cash Flow | $2.45B | -2.6% | +29.9% | +123.6% | +96.3% | |
| TTM CAPEX | $1.25B | +7.3% | +18.6% | +153.1% | +450.3% | |
| TTM Net Income | $1.75B | +8.2% | +80.6% | +543.8% | +277.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.70B | at high | |
| 3Y | $3.70B | at high | |
| 5Y | $3.70B | at high | |
| All | $3.70B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.94B | N/A | +25.8% |
| 3Y | $1.59B | N/A | +132.8% |
| 5Y | $1.34B | +176.8% | |
| 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 $3.70B
- What is WELL TTM cash from operations most recent change?
- WELL TTM cash from operations was up +0.52% on September 30, 2026
- What is 1-year change in WELL TTM cash from operations?
- WELL TTM cash from operations is up +25.81% 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 96.73% 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
