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Welltower Inc. (WELL) Cash from operations

annual CFO:

$2.25B+$484.30M(+27.42%)
December 31, 2024

Summary

  • As of today (August 18, 2025), WELL annual cash flow from operations is $2.25 billion, with the most recent change of +$484.30 million (+27.42%) on December 31, 2024.
  • During the last 3 years, WELL annual CFO has risen by +$707.95 million (+45.89%).
  • WELL annual CFO is now at all-time high.

Performance

WELL Cash from operations Chart

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quarterly CFO:

$787.75M+$187.91M(+31.33%)
June 30, 2025

Summary

  • As of today (August 18, 2025), WELL quarterly cash flow from operations is $787.75 million, with the most recent change of +$187.91 million (+31.33%) on June 30, 2025.
  • Over the past year, WELL quarterly CFO has increased by +$184.99 million (+30.69%).
  • WELL quarterly CFO is now at all-time high.

Performance

WELL quarterly CFO Chart

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TTM CFO:

$2.63B+$184.99M(+7.56%)
June 30, 2025

Summary

  • As of today (August 18, 2025), WELL TTM cash flow from operations is $2.63 billion, with the most recent change of +$184.99 million (+7.56%) on June 30, 2025.
  • Over the past year, WELL TTM CFO has increased by +$755.56 million (+40.26%).
  • WELL TTM CFO is now at all-time high.

Performance

WELL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WELL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.4%+30.7%+40.3%
3 y3 years+45.9%+98.8%+79.9%
5 y5 years+29.6%+96.7%+61.6%

WELL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+68.5%at high+219.0%at high+97.1%
5 y5-yearat high+68.5%at high+219.0%at high+99.3%
alltimeall timeat high>+9999.0%at high>+9999.0%at high>+9999.0%

WELL Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$787.75M(+31.3%)
$2.63B(+7.6%)
Mar 2025
-
$599.83M(+7.5%)
$2.45B(+8.7%)
Dec 2024
$2.25B(+27.4%)
$557.75M(-18.8%)
$2.25B(+6.3%)
Sep 2024
-
$687.15M(+14.0%)
$2.12B(+12.9%)
Jun 2024
-
$602.76M(+49.6%)
$1.88B(+4.3%)
Mar 2024
-
$403.04M(-5.2%)
$1.80B(+1.8%)
Dec 2023
$1.77B(+32.2%)
$425.21M(-4.6%)
$1.77B(+11.2%)
Sep 2023
-
$445.92M(-15.0%)
$1.59B(+5.2%)
Jun 2023
-
$524.75M(+41.6%)
$1.51B(+9.3%)
Mar 2023
-
$370.52M(+50.0%)
$1.38B(+3.4%)
Dec 2022
$1.34B(-13.4%)
$246.94M(-32.9%)
$1.34B(-5.6%)
Sep 2022
-
$367.74M(-7.2%)
$1.42B(-3.2%)
Jun 2022
-
$396.18M(+21.9%)
$1.46B(-4.5%)
Mar 2022
-
$324.92M(-0.5%)
$1.53B(-0.7%)
Dec 2021
$1.54B(+10.6%)
$326.71M(-21.3%)
$1.54B(+4.7%)
Sep 2021
-
$415.23M(-10.6%)
$1.47B(+6.4%)
Jun 2021
-
$464.71M(+38.3%)
$1.39B(+4.9%)
Mar 2021
-
$336.10M(+30.7%)
$1.32B(-5.3%)
Dec 2020
$1.40B(-19.7%)
$257.25M(-21.4%)
$1.40B(-11.5%)
Sep 2020
-
$327.09M(-18.3%)
$1.58B(-3.2%)
Jun 2020
-
$400.47M(-2.5%)
$1.63B(-8.8%)
Mar 2020
-
$410.67M(-6.4%)
$1.79B(+2.8%)
Dec 2019
$1.74B(+4.2%)
$438.55M(+15.6%)
$1.74B(+2.2%)
Sep 2019
-
$379.31M(-32.0%)
$1.70B(-1.7%)
Jun 2019
-
$557.78M(+54.4%)
$1.73B(+5.0%)
Mar 2019
-
$361.29M(-9.9%)
$1.65B(-1.2%)
Dec 2018
$1.67B(+11.8%)
$400.91M(-2.0%)
$1.67B(+7.8%)
Sep 2018
-
$409.16M(-14.0%)
$1.55B(+5.6%)
Jun 2018
-
$475.70M(+24.8%)
$1.46B(-0.2%)
Mar 2018
-
$381.19M(+36.2%)
$1.47B(-1.6%)
Dec 2017
$1.49B(-13.9%)
$279.79M(-14.5%)
$1.49B(-7.4%)
Sep 2017
-
$327.18M(-31.6%)
$1.61B(-8.3%)
Jun 2017
-
$478.45M(+18.0%)
$1.75B(+0.0%)
Mar 2017
-
$405.56M(+1.7%)
$1.75B(+1.3%)
Dec 2016
$1.73B(+15.8%)
$398.67M(-15.6%)
$1.73B(+4.4%)
Sep 2016
-
$472.10M(-1.3%)
$1.66B(+2.1%)
Jun 2016
-
$478.28M(+25.1%)
$1.63B(+3.8%)
Mar 2016
-
$382.42M(+17.3%)
$1.57B(+4.6%)
Dec 2015
$1.50B(+25.8%)
$326.11M(-25.6%)
$1.50B(+1.7%)
Sep 2015
-
$438.43M(+4.8%)
$1.47B(+12.7%)
Jun 2015
-
$418.15M(+33.6%)
$1.30B(+5.9%)
Mar 2015
-
$312.99M(+3.9%)
$1.23B(+3.7%)
Dec 2014
$1.19B(+17.4%)
$301.36M(+10.7%)
$1.19B(-4.7%)
Sep 2014
-
$272.19M(-21.2%)
$1.25B(+3.1%)
Jun 2014
-
$345.64M(+28.2%)
$1.21B(+12.6%)
Mar 2014
-
$269.52M(-25.1%)
$1.07B(+6.1%)
Dec 2013
$1.01B(+25.3%)
$359.74M(+53.5%)
$1.01B(+11.9%)
Sep 2013
-
$234.38M(+11.4%)
$904.91M(+2.8%)
Jun 2013
-
$210.41M(+1.1%)
$880.41M(+4.2%)
Mar 2013
-
$208.12M(-17.4%)
$844.85M(+4.5%)
Dec 2012
$808.36M(+40.6%)
$252.00M(+20.1%)
$808.36M(+11.7%)
Sep 2012
-
$209.88M(+20.0%)
$723.87M(+5.4%)
Jun 2012
-
$174.86M(+1.9%)
$686.92M(+8.0%)
Mar 2012
-
$171.62M(+2.5%)
$636.24M(+10.6%)
Dec 2011
$575.06M(+57.7%)
$167.52M(-3.1%)
$575.06M(+19.5%)
Sep 2011
-
$172.92M(+39.3%)
$481.28M(+18.0%)
Jun 2011
-
$124.17M(+12.4%)
$407.85M(+6.6%)
Mar 2011
-
$110.45M(+49.8%)
$382.70M(+4.9%)
Dec 2010
$364.74M(-4.3%)
$73.74M(-25.9%)
$364.74M(-4.5%)
Sep 2010
-
$99.50M(+0.5%)
$381.81M(-1.7%)
Jun 2010
-
$99.02M(+7.1%)
$388.43M(-0.2%)
Mar 2010
-
$92.49M(+1.8%)
$389.19M(+2.1%)
Dec 2009
$381.26M(+13.6%)
$90.81M(-14.4%)
$381.26M(+6.4%)
Sep 2009
-
$106.12M(+6.4%)
$358.29M(+1.3%)
Jun 2009
-
$99.78M(+18.0%)
$353.56M(+3.2%)
Mar 2009
-
$84.56M(+24.6%)
$342.76M(+2.1%)
Dec 2008
$335.65M(+27.2%)
$67.84M(-33.1%)
$335.65M(-1.4%)
Sep 2008
-
$101.38M(+13.9%)
$340.32M(+6.9%)
Jun 2008
-
$88.98M(+14.9%)
$318.40M(+13.7%)
Mar 2008
-
$77.45M(+6.8%)
$279.98M(+6.1%)
Dec 2007
$263.88M
$72.51M(-8.7%)
$263.88M(+6.0%)
DateAnnualQuarterlyTTM
Sep 2007
-
$79.46M(+57.2%)
$248.83M(+9.4%)
Jun 2007
-
$50.55M(-17.6%)
$227.39M(+6.6%)
Mar 2007
-
$61.36M(+6.8%)
$213.25M(-1.5%)
Dec 2006
$216.45M(+24.6%)
$57.46M(-1.0%)
$216.45M(-0.7%)
Sep 2006
-
$58.02M(+59.4%)
$217.90M(+4.4%)
Jun 2006
-
$36.41M(-43.6%)
$208.68M(+1.3%)
Mar 2006
-
$64.55M(+9.6%)
$205.98M(+18.5%)
Dec 2005
$173.75M(+20.6%)
$58.92M(+20.7%)
$173.89M(+6.2%)
Sep 2005
-
$48.80M(+44.8%)
$163.70M(+11.1%)
Jun 2005
-
$33.71M(+3.9%)
$147.35M(-4.0%)
Mar 2005
-
$32.46M(-33.4%)
$153.53M(+6.6%)
Dec 2004
$144.03M(+11.2%)
$48.73M(+50.1%)
$144.03M(-4.1%)
Sep 2004
-
$32.45M(-18.6%)
$150.15M(+8.7%)
Jun 2004
-
$39.89M(+73.8%)
$138.13M(+3.7%)
Mar 2004
-
$22.95M(-58.2%)
$133.17M(+2.8%)
Dec 2003
$129.52M(+22.9%)
$54.85M(+168.4%)
$129.52M(+19.0%)
Sep 2003
-
$20.43M(-41.5%)
$108.87M(-2.8%)
Jun 2003
-
$34.93M(+81.0%)
$111.98M(+4.6%)
Mar 2003
-
$19.30M(-43.5%)
$107.04M(+1.6%)
Dec 2002
$105.37M(+18.8%)
$34.20M(+45.2%)
$105.37M(+6.7%)
Sep 2002
-
$23.55M(-21.5%)
$98.77M(+0.2%)
Jun 2002
-
$29.99M(+70.1%)
$98.57M(+11.4%)
Mar 2002
-
$17.63M(-36.1%)
$88.49M(-0.2%)
Dec 2001
$88.68M(+7.2%)
$27.60M(+18.2%)
$88.68M(+4.0%)
Sep 2001
-
$23.35M(+17.3%)
$85.27M(+9.2%)
Jun 2001
-
$19.91M(+11.7%)
$78.08M(-6.4%)
Mar 2001
-
$17.82M(-26.3%)
$83.46M(+0.9%)
Dec 2000
$82.70M(-14.0%)
$24.18M(+49.5%)
$82.70M(-2.5%)
Sep 2000
-
$16.17M(-36.1%)
$84.79M(-5.5%)
Jun 2000
-
$25.29M(+48.2%)
$89.69M(-1.8%)
Mar 2000
-
$17.06M(-35.1%)
$91.29M(-5.0%)
Dec 1999
$96.13M(+26.9%)
$26.27M(+24.7%)
$96.13M(+7.7%)
Sep 1999
-
$21.07M(-21.6%)
$89.29M(+2.5%)
Jun 1999
-
$26.89M(+22.8%)
$87.15M(+11.2%)
Mar 1999
-
$21.90M(+12.8%)
$78.36M(+3.4%)
Dec 1998
$75.75M(+35.2%)
$19.43M(+2.6%)
$75.75M(+14.0%)
Sep 1998
-
$18.93M(+4.6%)
$66.42M(-2.0%)
Jun 1998
-
$18.10M(-6.2%)
$67.79M(+6.4%)
Mar 1998
-
$19.29M(+91.0%)
$63.69M(+13.7%)
Dec 1997
$56.01M(+54.6%)
$10.10M(-50.2%)
$56.00M(+2.2%)
Sep 1997
-
$20.30M(+45.0%)
$54.82M(+21.0%)
Jun 1997
-
$14.00M(+20.7%)
$45.32M(+15.0%)
Mar 1997
-
$11.60M(+30.0%)
$39.42M(+8.8%)
Dec 1996
$36.22M(+33.4%)
$8.92M(-17.4%)
$36.22M(-19.4%)
Sep 1996
-
$10.80M(+33.3%)
$44.95M(+37.7%)
Jun 1996
-
$8.10M(-3.6%)
$32.65M(+15.2%)
Mar 1996
-
$8.40M(-52.4%)
$28.35M(+4.4%)
Dec 1995
$27.15M(-15.1%)
$17.65M(-1276.9%)
$27.15M(+69.9%)
Sep 1995
-
-$1.50M(-139.5%)
$15.98M(-42.1%)
Jun 1995
-
$3.80M(-47.2%)
$27.58M(-14.6%)
Mar 1995
-
$7.20M(+11.2%)
$32.28M(+0.9%)
Dec 1994
$31.98M(+38.0%)
$6.48M(-35.9%)
$31.98M(+6.6%)
Sep 1994
-
$10.10M(+18.8%)
$30.00M(+11.5%)
Jun 1994
-
$8.50M(+23.2%)
$26.90M(+10.2%)
Mar 1994
-
$6.90M(+53.3%)
$24.40M(+5.2%)
Dec 1993
$23.18M(+26.6%)
$4.50M(-35.7%)
$23.20M(+2.7%)
Sep 1993
-
$7.00M(+16.7%)
$22.60M(+4.1%)
Jun 1993
-
$6.00M(+5.3%)
$21.70M(+15.4%)
Mar 1993
-
$5.70M(+46.2%)
$18.80M(+2.7%)
Dec 1992
$18.31M(+23.4%)
$3.90M(-36.1%)
$18.30M(+1.7%)
Sep 1992
-
$6.10M(+96.8%)
$18.00M(+16.1%)
Jun 1992
-
$3.10M(-40.4%)
$15.50M(-3.7%)
Mar 1992
-
$5.20M(+44.4%)
$16.10M(+8.8%)
Dec 1991
$14.84M(+12.4%)
$3.60M(0.0%)
$14.80M(+5.7%)
Sep 1991
-
$3.60M(-2.7%)
$14.00M(-4.1%)
Jun 1991
-
$3.70M(-5.1%)
$14.60M(-5.8%)
Mar 1991
-
$3.90M(+39.3%)
$15.50M(+17.4%)
Dec 1990
$13.20M(+28.5%)
$2.80M(-33.3%)
$13.20M(+26.9%)
Sep 1990
-
$4.20M(-8.7%)
$10.40M(+67.7%)
Jun 1990
-
$4.60M(+187.5%)
$6.20M(+287.5%)
Mar 1990
-
$1.60M
$1.60M
Dec 1989
$10.27M
-
-

FAQ

  • What is Welltower Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Welltower Inc.?
  • What is Welltower Inc. annual CFO year-on-year change?
  • What is Welltower Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Welltower Inc.?
  • What is Welltower Inc. quarterly CFO year-on-year change?
  • What is Welltower Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Welltower Inc.?
  • What is Welltower Inc. TTM CFO year-on-year change?

What is Welltower Inc. annual cash flow from operations?

The current annual CFO of WELL is $2.25B

What is the all time high annual CFO for Welltower Inc.?

Welltower Inc. all-time high annual cash flow from operations is $2.25B

What is Welltower Inc. annual CFO year-on-year change?

Over the past year, WELL annual cash flow from operations has changed by +$484.30M (+27.42%)

What is Welltower Inc. quarterly cash flow from operations?

The current quarterly CFO of WELL is $787.75M

What is the all time high quarterly CFO for Welltower Inc.?

Welltower Inc. all-time high quarterly cash flow from operations is $787.75M

What is Welltower Inc. quarterly CFO year-on-year change?

Over the past year, WELL quarterly cash flow from operations has changed by +$184.99M (+30.69%)

What is Welltower Inc. TTM cash flow from operations?

The current TTM CFO of WELL is $2.63B

What is the all time high TTM CFO for Welltower Inc.?

Welltower Inc. all-time high TTM cash flow from operations is $2.63B

What is Welltower Inc. TTM CFO year-on-year change?

Over the past year, WELL TTM cash flow from operations has changed by +$755.56M (+40.26%)
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