Weyco Group annual free cash flow
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2025
Weyco Group Free Cash Flow (FCF) History (WEYS)
Weyco Group reported $35.5M in free cash flow for fiscal 2025, a decrease of 2.31% from the previous fiscal year, with a free cash flow margin of 12.86%.
View full Weyco Group company overviewWeyco Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $35.5M | −$840,000 | −2.31% | +12.86% |
| 2024 | 2024-12-31 | $36.3M | −$59.0M | −61.87% | +12.52% |
| 2023 | 2023-12-31 | $95.3M | $127.6M | — | +29.97% |
| 2022 | 2022-12-31 | −$32.2M | −$37.6M | — | −9.17% |
| 2021 | 2021-12-31 | $5.4M | −$31.2M | −85.29% | +2.01% |
| 2020 | 2020-12-31 | $36.6M | $34.6M | +1735.24% | +18.74% |
| 2019 | 2019-12-31 | $2.0M | −$9.6M | −82.86% | +0.66% |
| 2018 | 2018-12-31 | $11.6M | −$20.3M | −63.55% | +3.90% |
| 2017 | 2017-12-31 | $31.9M | −$9.0M | −21.89% | +11.26% |
| 2016 | 2016-12-31 | $40.9M | $48.8M | — | +13.77% |
| 2015 | 2015-12-31 | −$7.9M | −$22.8M | — | −2.46% |
| 2014 | 2014-12-31 | $15.0M | −$12.2M | −44.88% | +4.67% |
| 2013 | 2013-12-31 | $27.1M | $18.7M | +221.14% | +9.03% |
| 2012 | 2012-12-31 | $8.4M | −$521,000 | −5.81% | +2.88% |
| 2011 | 2011-12-31 | $9.0M | $10.4M | — | +3.31% |
| 2010 | 2010-12-31 | −$1.4M | −$38.0M | — | −0.62% |
| 2009 | 2009-12-31 | $36.6M | — | — | +16.24% |
Weyco Group quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.8M | −$3.2M | −31.69% | +10.94% |
| Q1 2026 | 2026-03-31 | $16.9M | $13.2M | +354.66% | +24.82% |
| Q4 2025 | 2025-12-31 | $23.1M | $3.2M | +16.03% | +30.14% |
| Q3 2025 | 2025-09-30 | −$1.3M | −$393,000 | — | −1.81% |
| Q2 2025 | 2025-06-30 | $10.0M | $6.8M | +215.64% | +17.12% |
| Q1 2025 | 2025-03-31 | $3.7M | −$10.5M | −73.80% | +5.46% |
| Q4 2024 | 2024-12-31 | $19.9M | −$15.0M | −42.92% | +24.79% |
| Q3 2024 | 2024-09-30 | −$930,000 | −$19.1M | — | −1.25% |
| Q2 2024 | 2024-06-30 | $3.2M | −$16.7M | −84.11% | +4.94% |
| Q1 2024 | 2024-03-31 | $14.2M | −$8.2M | −36.55% | +19.80% |
| Q4 2023 | 2023-12-31 | $34.9M | $23.6M | +208.27% | +43.37% |
| Q3 2023 | 2023-09-30 | $18.2M | $42.3M | — | +21.60% |
| Q2 2023 | 2023-06-30 | $19.9M | $39.2M | — | +29.65% |
| Q1 2023 | 2023-03-31 | $22.3M | $22.4M | — | +25.87% |
| Q4 2022 | 2022-12-31 | $11.3M | $15.0M | — | +11.45% |
| Q3 2022 | 2022-09-30 | −$24.1M | −$6.5M | — | −24.90% |
| Q2 2022 | 2022-06-30 | −$19.3M | −$31.9M | — | −25.98% |
| Q1 2022 | 2022-03-31 | −$121,000 | −$14.2M | — | −0.15% |
| Q4 2021 | 2021-12-31 | −$3.6M | −$36.6M | — | −3.58% |
| Q3 2021 | 2021-09-30 | −$17.7M | −$11.4M | — | −28.62% |
| Q2 2021 | 2021-06-30 | $12.6M | $15.8M | — | +21.89% |
| Q1 2021 | 2021-03-31 | $14.1M | $900,000 | +6.82% | +30.06% |
| Q4 2020 | 2020-12-31 | $32.9M | $22.2M | +207.28% | +53.13% |
| Q3 2020 | 2020-09-30 | −$6.3M | $285,000 | — | −11.77% |
| Q2 2020 | 2020-06-30 | −$3.2M | $2.4M | — | −19.51% |
| Q1 2020 | 2020-03-31 | $13.2M | $9.7M | +279.63% | +20.75% |
| Q4 2019 | 2019-12-31 | $10.7M | $44,000 | +0.41% | +12.33% |
| Q3 2019 | 2019-09-30 | −$6.5M | $6.0M | — | −7.93% |
| Q2 2019 | 2019-06-30 | −$5.7M | −$10.9M | — | −9.34% |
| Q1 2019 | 2019-03-31 | $3.5M | −$4.8M | −57.83% | +4.69% |
| Q4 2018 | 2018-12-31 | $10.7M | −$6.3M | −36.96% | +11.91% |
| Q3 2018 | 2018-09-30 | −$12.5M | −$7.6M | — | −16.01% |
| Q2 2018 | 2018-06-30 | $5.3M | $2.2M | +68.97% | +8.67% |
| Q1 2018 | 2018-03-31 | $8.2M | −$8.6M | −51.08% | +11.85% |
| Q4 2017 | 2017-12-31 | $16.9M | −$1.0M | −5.82% | +21.09% |
| Q3 2017 | 2017-09-30 | −$5.0M | −$2.3M | — | −6.45% |
| Q2 2017 | 2017-06-30 | $3.1M | −$9.9M | −75.96% | +5.44% |
| Q1 2017 | 2017-03-31 | $16.8M | $4.2M | +33.66% | +24.38% |
| Q4 2016 | 2016-12-31 | $18.0M | −$2.8M | −13.61% | +21.89% |
| Q3 2016 | 2016-09-30 | −$2.7M | $16.3M | — | −3.39% |
| Q2 2016 | 2016-06-30 | $13.0M | $23.7M | — | +22.84% |
| Q1 2016 | 2016-03-31 | $12.6M | $11.5M | +1076.94% | +15.98% |
| Q4 2015 | 2015-12-31 | $20.8M | $569,000 | +2.81% | +23.80% |
| Q3 2015 | 2015-09-30 | −$19.0M | −$6.7M | — | −20.85% |
| Q2 2015 | 2015-06-30 | −$10.7M | −$9.8M | — | −16.79% |
| Q1 2015 | 2015-03-31 | $1.1M | −$6.9M | −86.61% | +1.37% |
| Q4 2014 | 2014-12-31 | $20.2M | $5.1M | +33.44% | +21.24% |
| Q3 2014 | 2014-09-30 | −$12.3M | −$9.5M | — | −14.10% |
| Q2 2014 | 2014-06-30 | −$962,000 | −$12.6M | — | −1.53% |
| Q1 2014 | 2014-03-31 | $8.0M | $4.9M | +156.20% | +10.68% |
| Q4 2013 | 2013-12-31 | $15.2M | $1.3M | +9.04% | +19.31% |
| Q3 2013 | 2013-09-30 | −$2.8M | $7.1M | — | −3.39% |
| Q2 2013 | 2013-06-30 | $11.7M | $6.6M | +132.01% | +17.92% |
| Q1 2013 | 2013-03-31 | $3.1M | $3.7M | — | +4.24% |
| Q4 2012 | 2012-12-31 | $13.9M | $6.3M | +82.63% | +17.75% |
| Q3 2012 | 2012-09-30 | −$9.9M | $489,000 | — | −12.49% |
| Q2 2012 | 2012-06-30 | $5.0M | −$4.6M | −48.03% | +8.33% |
| Q1 2012 | 2012-03-31 | −$556,000 | −$2.7M | — | −0.74% |
| Q4 2011 | 2011-12-31 | $7.6M | $17.8M | — | +10.18% |
| Q3 2011 | 2011-09-30 | −$10.4M | — | — | −13.96% |
| Q2 2011 | 2011-06-30 | $9.7M | — | — | +17.09% |
| Q1 2011 | 2011-03-31 | $2.1M | — | — | +3.23% |
| Q3 2010 | 2010-09-30 | −$10.2M | — | — | −17.77% |
Weyco Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $36.6M to $35.5M, a compound annual decline of 0.61%. Weyco Group's latest reported quarter, Q2 2026, generated $6.8M in free cash flow, a decrease of 31.69% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Weyco Group filings at SEC.gov ↗