Operating CF
$2.95B
Capex
−$410.58M
Free Cash Flow
$2.54B
FCF Margin
+86.1%
Cash flow waterfall for Welltower (WELL) — TTM through Q1 2026
Free cash flow: $2.54B
Cash flow breakdown for Welltower (WELL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.95B | $2.95B |
| Capital Expenditure | −$410.58M | $2.54B |
| Free Cash Flow | $2.54B | $2.54B |
| Acquisitions | −$13.48B | −$10.94B |
| Other Investing | $4.60B | −$6.34B |
| Dividends Paid | −$1.97B | −$8.31B |
| Net Debt Change | $1.58B | −$6.72B |
| Other Financing | $7.88B | $1.15B |
| Forex Effect | $56.02M | $1.21B |
| Net Cash Increase | $1.21B | $1.21B |
- Operating Cash Flow$2.95B
- Capital Expenditure−$410.58M
- Free Cash Flow$2.54B
- Acquisitions−$13.48B
- Other Investing$4.60B
- Dividends Paid−$1.97B
- Net Debt Change$1.58B
- Other Financing$7.88B
- Forex Effect$56.02M
- Net Cash Increase$1.21B
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Welltower (WELL) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Profitability
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement