The table below shows WELLTOWER INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$670.01M
$598.96M
$406.81M
$376.06M
$324.52M
$303.66M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$807.19M
-$2.03B
-$580.93M
-$932.84M
-$808.55M
-$139.14M
Dividends paid
$520.50M
$432.37M
$352.18M
$300.19M
WELL operating cash flow (10-K history)
WELLTOWER INC. reported operating cash flow of $2.88B for fiscal year 2025. That is up 27.7% from $2.26B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.64B (FY 2016) to $2.88B. Figures come from the company's audited annual reports as filed with the SEC.
