Annual CFO
$2.25B$484.30M+27.42%
Summary
- Current Value
- As of today, WELL annual cash from operations is $2.25B, up +27.42% on
- Historical Performance
- WELL annual cash from operations is up +45.89% over the past 3 years, and up +29.58% 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 +68.49% above its 3-year low of $1.34B reached on an earlier date
- Sector Comparison
- WELL annual cash from operations is higher than 96.35% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.25B | +27.4% | +45.9% | +29.6% | +490.3% | |
| Quarterly Cash From Operations | $993.51M | +44.6% | +170.2% | +203.7% | +898.5% | |
| TTM Cash From Operations | $2.94B | +38.8% | +107.6% | +86.4% | +669.7% | |
| Price | $185.65 | +46.8% | +166.1% | +196.2% | +291.7% | |
| Annual Cash From Investing | -$5.45B | +1.4% | -17.8% | -148.3% | -1917.8% | |
| Annual Cash From Financing | $4.85B | -6.2% | +243.3% | +828.7% | +4990.1% | |
| Annual Free Cash Flow | $1.39B | +11.6% | +10.6% | -1.1% | +265.4% | |
| Annual CAPEX | $857.55M | +65.7% | +203.5% | +160.8% | +100.0% | |
| Annual Net Income | $972.86M | +171.6% | +159.8% | -26.9% | +502.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.25B | at high | |
| 5Y | $2.25B | at high | |
| All | $2.25B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | N/A | +68.5% |
| 5Y | $1.34B | +68.5% | |
| 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 $2.25B
What is 1-year change in WELL annual cash from operations?
WELL annual cash from operations is up +27.42% year-over-year
What is 3-year change in WELL annual cash from operations?
WELL annual cash from operations is up +45.89% 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 96.35% of companies in Real Estate sector
When is WELL next annual earnings release?
The next annual earnings release for WELL is on
Quarterly CFO
$993.51M$205.76M+26.12%
Summary
- Current Value
- As of today, WELL quarterly cash from operations is $993.51M, up +26.12% on
- Historical Performance
- WELL quarterly cash from operations is up +44.58% year-over-year, and up +170.16% 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 +302.33% above its 3-year low of $246.94M reached on an earlier date
- Sector Comparison
- WELL quarterly cash from operations is higher than 98.51% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $993.51M | +26.1% | +44.6% | +170.2% | +203.7% | |
| Annual Cash From Operations | $2.25B | – | +27.4% | +45.9% | +29.6% | |
| TTM Cash From Operations | $2.94B | +11.6% | +38.8% | +107.6% | +86.4% | |
| Price | $185.65 | +9.8% | +46.8% | +166.1% | +196.2% | |
| Quarterly Cash From Investing | -$1.76B | -25.0% | -21.7% | -46.8% | -252.2% | |
| Quarterly Cash From Financing | $3.24B | +129.3% | +93.4% | +294.4% | +378.7% | |
| Quarterly Free Cash Flow | $730.45M | +31.6% | +63.8% | +189.9% | +174.7% | |
| Quarterly CAPEX | $263.06M | +13.0% | +9.1% | +127.2% | +329.7% | |
| Quarterly Net Income | $282.19M | -7.4% | -38.2% | +10000.0% | -28.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $993.51M | at high | |
| 3Y | $993.51M | at high | |
| 5Y | $993.51M | at high | |
| All | $993.51M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $557.75M | N/A | +78.1% |
| 3Y | $246.94M | N/A | +302.3% |
| 5Y | $246.94M | +302.3% | |
| 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 $993.51M
What is WELL quarterly cash from operations most recent change?
WELL quarterly cash from operations was up +26.12% on September 30, 2025
What is 1-year change in WELL quarterly cash from operations?
WELL quarterly cash from operations is up +44.58% 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 98.51% of companies in Real Estate sector
When is WELL next earnings release?
The next earnings release for WELL is on
TTM CFO
$2.94B$306.36M+11.64%
Summary
- Current Value
- As of today, WELL TTM cash from operations is $2.94B, up +11.64% on
- Historical Performance
- WELL TTM cash from operations is up +38.75% year-over-year, and up +107.61% 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 +120.01% above its 3-year low of $1.34B reached on an earlier date
- Sector Comparison
- WELL TTM cash from operations is higher than 97.77% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.94B | +11.6% | +38.8% | +107.6% | +86.4% | |
| Annual Cash From Operations | $2.25B | – | +27.4% | +45.9% | +29.6% | |
| Quarterly Cash From Operations | $993.51M | +26.1% | +44.6% | +170.2% | +203.7% | |
| Price | $185.65 | +9.8% | +46.8% | +166.1% | +196.2% | |
| TTM Cash From Investing | -$7.37B | -4.5% | -16.3% | -55.3% | -702.1% | |
| TTM Cash From Financing | $7.52B | +26.3% | +40.4% | +120.2% | +864.5% | |
| TTM Free Cash Flow | $1.88B | +17.8% | +35.0% | +91.7% | +48.2% | |
| TTM CAPEX | $1.06B | +2.1% | +46.1% | +143.8% | +245.1% | |
| TTM Net Income | $967.82M | -15.3% | +3.2% | +330.2% | -13.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.94B | at high | |
| 3Y | $2.94B | at high | |
| 5Y | $2.94B | at high | |
| All | $2.94B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | N/A | +30.6% |
| 3Y | $1.34B | N/A | +120.0% |
| 5Y | $1.32B | +122.5% | |
| 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 $2.94B
What is WELL TTM cash from operations most recent change?
WELL TTM cash from operations was up +11.64% on September 30, 2025
What is 1-year change in WELL TTM cash from operations?
WELL TTM cash from operations is up +38.75% 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 97.77% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766704/000076670425000040/0000766704-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766704/000076670425000009/0000766704-25-000009-index.htm
- WELL Profile on Yahoo Finance finance.yahoo.com/quote/WELL
- WELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/well