TickerFacts.

Weyco Group Inc (WEYS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$35.50M
Year ended 2025-12-31
$45.51M
Trailing 12 months to 2026-06-30
-0.6%
5-year compound annual growth
$95.32M2009-12-31: $36.59M2010-12-31: -$1.41M2011-12-31: $8.97M2012-12-31: $8.45M2015-12-31: -$7.88M2016-12-31: $40.89M2017-12-31: $31.94M2018-12-31: $11.64M2019-12-31: $2.00M2020-12-31: $36.61M2021-12-31: $5.38M2022-12-31: -$32.25M2023-12-31: $95.32M2024-12-31: $36.34M2025-12-31: $35.50M$35.50M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$35.50M-2.3%2026-03-13, From 2025-01-01
2024-12-31$36.34M-61.9%2026-03-13, From 2024-01-01
2023-12-31$95.32Mn/m2025-03-14, From 2023-01-01
2022-12-31-$32.25Mn/m2024-03-14, From 2022-01-01
2021-12-31$5.38M-85.3%2023-03-13, From 2021-01-01
2020-12-31$36.61Mn/m2022-03-11, From 2020-01-01
2019-12-31$2.00M-82.9%2021-03-12, From 2019-01-01
2018-12-31$11.64M-63.5%2020-03-12, From 2018-01-01
2017-12-31$31.94M-21.9%2019-03-14, From 2017-01-01
2016-12-31$40.89Mn/m2018-03-13, From 2016-01-01
2015-12-31-$7.88Mn/a2018-03-13, From 2015-01-01
No annual figure between 2012-12-31 and 2015-12-31.
2012-12-31$8.45M-5.8%2015-03-11, From 2012-01-01
2011-12-31$8.97Mn/m2014-03-12, From 2011-01-01
2010-12-31-$1.41Mn/m2013-03-14, From 2010-01-01
2009-12-31$36.59Mn/a2012-03-13, From 2009-01-01