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Operating Cash Flow for Weyco Group (WEYS)

As of · Reported

Metric

Latest period

$17.43M

YoY change

-1.3%

5Y CAGR

-1.4%

Peak year (2023)

$98.63M

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

Latest: $37.25M

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

Latest: -1.3%

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

  • 2025$37.25M-1.3%
  • 2024$37.73M-61.7%
  • 2023$98.63M-429.8%
  • 2022−$29.90M-567.8%
  • 2021$6.39M-84.0%
  • 2020$39.98M+325.9%
  • 2019$9.39M-28.1%
  • 2018$13.05M-61.1%
  • 2017$33.52M-28.5%
  • 2016$46.87M-918.4%
  • 2015−$5.73M-132.1%
  • 2014$17.84M-40.2%
  • 2013$29.83M+65.8%
  • 2012$17.99M+4.9%
  • 2011$17.14M+17392.9%
  • 2010$98.00K-99.7%
  • 2009$37.90M+140.7%
  • 2008$15.74M-34.8%
  • 2007$24.15M+151.2%
  • 2006$9.61M-75.2%
  • 2005$38.68M+94.2%
  • 2004$19.92M-24.2%
  • 2003$26.28M+83.6%
  • 2002$14.32M+43.3%
  • 2001$9.99M-14.3%
  • 2000$11.65M+331.5%
  • 1999$2.70M-71.9%
  • 1998$9.60M-15.8%
  • 1997$11.40M-5.0%
  • 1996$12.00M+103.4%
  • 1995$5.90M-64.9%
  • 1994$16.80M+309.8%
  • 1993$4.10M-59.0%
  • 1992$10.00M-31.5%
  • 1991$14.60M—
  • 1990$0.00—
  • 1989$0.00—
  • 1988$0.00—
  • 1986$0.00-100.0%
  • 1985$31.20M—

Operating 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 Operating Cash Flow at Weyco Group (WEYS)

Operating Cash Flow for Weyco Group (WEYS): headline value $17.43M · YoY -1.3%. 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 .

2025's annual operating cash flow for Weyco Group (WEYS) came in at $37.25M – edged down 1.3% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Weyco Group operating cash flow compounded at -1.4% per year, with a net decline across the window.

Weyco Group operating cash flow plunged from $98.63M in 2023 to $37.25M in 2025, a 62.2% drawdown.

Across the available history, operating cash flow reached its high of $98.63M in 2023 and its low of −$29.90M in 2022.

Weyco Group Operating Cash Flow by Year

Weyco Group Operating Cash Flow 2025: $37.25M

2025's operating cash flow for Weyco Group came in at $37.25M, edged down 1.3% below 2024.

Weyco Group Operating Cash Flow 2024: $37.73M

Weyco Group posted operating cash flow of $37.73M in 2024, plunged 61.7% below 2023.

Weyco Group Operating Cash Flow 2023: $98.63M

In 2023, Weyco Group reported operating cash flow of $98.63M, plunged 429.8% below 2022. This figure represents the highest annual value in the available history.

Weyco Group Operating Cash Flow 2022: −$29.90M

Weyco Group operating cash flow in 2022 was −$29.90M, plunged 567.8% below 2021. This figure represents the lowest annual value in the available history.

Weyco Group Operating Cash Flow 2021: $6.39M

Weyco Group operating cash flow in 2021 was $6.39M.

See more financial history for Weyco Group (WEYS).

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Weyco Group (WEYS) Key Financials

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