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
More WEYS financial trends
WEYS RevenueWEYS Net incomeWEYS Net marginWEYS Gross profitWEYS Gross marginWEYS Operating incomeWEYS Operating marginWEYS Operating cash flowWEYS Capital expendituresWEYS Return on equityWEYS Stock buybacksWEYS Dividends paidWEYS Total assetsWEYS Total liabilitiesWEYS Shareholders’ equityWEYS overview →