WEYCO GROUP, INC. (WEYS) Free cash flow 2016–2025
WEYCO GROUP, INC. (WEYS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$35.5MFY2025 · since FY2016: $40.9M → $35.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $35.5M | -2.3% |
| FY2024 | $36.3M | -61.9% |
| FY2023 | $95.3M | +395.6% |
| FY2022 | -$32.2M | -698.8% |
| FY2021 | $5.4M | -85.3% |
| FY2020 | $36.6M | +1735.2% |
| FY2019 | $2.0M | -82.9% |
| FY2018 | $11.6M | -63.5% |
| FY2017 | $31.9M | -21.9% |
| FY2016 | $40.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice