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WEYCO GROUP INC (WEYS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $37.90M2010: $98.0K2011: $17.14M2012: $17.99M2015: -$5.40M2016: $46.88M2017: $33.52M2018: $13.05M2019: $9.39M2020: $39.98M2021: $6.39M2022: -$29.90M2023: $98.63M2024: $37.73M2025: $37.25M$37.25M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
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$46.88M+968.8%
2015-$5.40M—
2012$17.99M+4.9%
2011$17.14M+17392.9%
2010$98.0K-99.7%
2009$37.90M—