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Free Cash Flow for Weyco Group (WEYS)

As of · Reported

Metric

Latest period

$48.67M

YoY change

-2.3%

5Y CAGR

-0.6%

Peak year (2023)

$95.32M

Free Cash Flow history chart for Weyco Group (WEYS) from 1985 to 2025

Latest: $35.50M

Free Cash Flow growth chart for Weyco Group (WEYS) from 1985 to 2025

Latest: -2.3%

Free Cash Flow history table for Weyco Group (WEYS) from 1985 to 2025

  • 2025$35.50M-2.3%
  • 2024$36.34M-61.9%
  • 2023$95.32M-395.6%
  • 2022−$32.25M-698.8%
  • 2021$5.38M-85.3%
  • 2020$36.61M+1735.2%
  • 2019$2.00M-82.9%
  • 2018$11.64M-63.5%
  • 2017$31.94M-21.9%
  • 2016$40.88M-598.0%
  • 2015−$8.21M-154.9%
  • 2014$14.95M-44.9%
  • 2013$27.13M+221.1%
  • 2012$8.45M-4.0%
  • 2011$8.80M-661.5%
  • 2010−$1.57M-104.3%
  • 2009$36.58M+169.7%
  • 2008$13.57M-36.7%
  • 2007$21.42M+233.3%
  • 2006$6.43M-82.6%
  • 2005$36.85M+96.0%
  • 2004$18.80M+14.3%
  • 2003$16.45M+168.6%
  • 2002$6.12M-33.8%
  • 2001$9.24M-11.5%
  • 2000$10.45M-714.5%
  • 1999−$1.70M-32.0%
  • 1998−$2.50M-123.1%
  • 1997$10.80M-7.7%
  • 1996$11.70M+105.3%
  • 1995$5.70M-63.7%
  • 1994$15.70M+613.6%
  • 1993$2.20M-70.7%
  • 1992$7.50M-45.3%
  • 1991$13.70M—
  • 1990$0.00—
  • 1989$0.00—
  • 1988$0.00—
  • 1986$0.00-100.0%
  • 1985$31.20M—

Free Cash Flow values are taken from Weyco Group's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Weyco Group (WEYS)

Free Cash Flow for Weyco Group (WEYS): headline value $48.67M · YoY -2.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Weyco Group (WEYS) most recent annual free cash flow stands at $35.50M (2025) – edged down 2.3% year-over-year.

Across 2020–2025 (5 years), Weyco Group free cash flow produced a CAGR of -0.6% – with a net decline across the window.

Weyco Group free cash flow peaked at $95.32M in 2023; the latest annual figure is $35.50M in 2025 (62.8% below peak).

$95.32M stands as the all-time-high annual free cash flow, posted in 2023, against a low of −$32.25M during 2022.

Weyco Group Free Cash Flow by Year

Weyco Group Free Cash Flow 2025: $35.50M

Weyco Group posted free cash flow of $35.50M in 2025, edged down 2.3% below 2024.

Weyco Group Free Cash Flow 2024: $36.34M

In 2024, Weyco Group reported free cash flow of $36.34M, plunged 61.9% below 2023.

Weyco Group Free Cash Flow 2023: $95.32M

Weyco Group free cash flow in 2023 was $95.32M, plunged 395.6% below 2022. This figure represents the highest annual value in the available history.

Weyco Group Free Cash Flow 2022: −$32.25M

2022's free cash flow for Weyco Group came in at −$32.25M, plunged 698.8% below 2021. This figure represents the lowest annual value in the available history.

Weyco Group Free Cash Flow 2021: $5.38M

Weyco Group free cash flow in 2021 was $5.38M.

See more financial history for Weyco Group (WEYS).

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Weyco Group (WEYS) Key Financials

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