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 97.33% 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 | $1.20B | +52.4% | +128.8% | +158.3% | +866.8% | |
| TTM Cash From Operations | $3.68B | +39.7% | +143.6% | +165.5% | +801.8% | |
| Price | $235.44 | +45.0% | +189.9% | +179.3% | +411.1% | |
| 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 97.33% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.20B$493.56M+69.81%
Summary
- Current Value
- As of today, WELL quarterly cash from operations is $1.20B, up +69.81% on
- Historical Performance
- WELL quarterly cash from operations is up +52.40% year-over-year, up +128.78% over the past 3 years
- All-Time High Comparison
- WELL quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WELL quarterly cash from operations is +197.87% above its 3-year low of $403.04M reached on
- Sector Comparison
- WELL quarterly cash from operations is higher than 98.40% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.20B | +69.8% | +52.4% | +128.8% | +158.3% | |
| Annual Cash From Operations | $3.16B | – | +40.3% | +136.4% | +126.3% | |
| TTM Cash From Operations | $3.68B | +12.6% | +39.7% | +143.6% | +165.5% | |
| Price | $235.44 | +10.7% | +45.0% | +189.9% | +179.3% | |
| Quarterly Cash From Investing | -$5.46B | -562.5% | -286.7% | -1250.5% | -381.0% | |
| Quarterly Cash From Financing | $1.53B | +795.1% | +8.2% | -0.3% | +241.4% | |
| Quarterly Free Cash Flow | $881.22M | +101.6% | +58.8% | +114.3% | +120.8% | |
| Quarterly CAPEX | $319.29M | +18.3% | +37.1% | +181.0% | +386.0% | |
| Quarterly Net Income | $462.98M | -38.5% | +52.0% | +335.4% | +911.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | at high | |
| 3Y | $1.20B | at high | |
| 5Y | $1.20B | at high | |
| All | $1.20B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $706.96M | +69.8% | |
| 3Y | $403.04M | +197.9% | |
| 5Y | $246.94M | +386.2% | |
| 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 $1.20B
- What is WELL quarterly cash from operations most recent change?
- WELL quarterly cash from operations was up +69.81% on June 30, 2026
- What is 1-year change in WELL quarterly cash from operations?
- WELL quarterly cash from operations is up +52.40% year-over-year
- How far is WELL quarterly cash from operations from its all-time high?
- WELL quarterly cash from operations is currently at its all-time high
- How does WELL quarterly cash from operations rank versus sector peers?
- WELL quarterly cash from operations is higher than 98.40% 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
$3.68B$412.77M+12.64%
Summary
- Current Value
- As of today, WELL TTM cash from operations is $3.68B, up +12.64% on
- Historical Performance
- WELL TTM cash from operations is up +39.72% year-over-year, up +143.60% 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 +143.60% above its 3-year low of $1.51B reached on an earlier date
- Sector Comparison
- WELL TTM cash from operations is higher than 97.60% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.68B | +12.6% | +39.7% | +143.6% | +165.5% | |
| Annual Cash From Operations | $3.16B | – | +40.3% | +136.4% | +126.3% | |
| Quarterly Cash From Operations | $1.20B | +69.8% | +52.4% | +128.8% | +158.3% | |
| Price | $235.44 | +10.7% | +45.0% | +189.9% | +179.3% | |
| TTM Cash From Investing | -$13.61B | -42.3% | -92.8% | -391.2% | -10000.0% | |
| TTM Cash From Financing | $7.57B | +1.6% | +27.2% | +143.5% | +426.1% | |
| TTM Free Cash Flow | $2.51B | +14.9% | +57.1% | +144.1% | +115.1% | |
| TTM CAPEX | $1.17B | +8.0% | +12.9% | +142.5% | +436.5% | |
| TTM Net Income | $1.62B | +10.9% | +41.4% | +1104.3% | +141.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.68B | at high | |
| 3Y | $3.68B | at high | |
| 5Y | $3.68B | at high | |
| All | $3.68B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.63B | N/A | +39.7% |
| 3Y | $1.51B | N/A | +143.6% |
| 5Y | $1.34B | +175.4% | |
| 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 $3.68B
- What is WELL TTM cash from operations most recent change?
- WELL TTM cash from operations was up +12.64% on June 30, 2026
- What is 1-year change in WELL TTM cash from operations?
- WELL TTM cash from operations is up +39.72% 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 97.60% 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
