Weyco Group, Inc. (WEYS)
45.39
+0.55
(+1.23%)
USD |
NASDAQ |
Aug 28, 16:00
45.68
+0.29
(+0.64%)
After-Hours: 20:00
Weyco Group Cash from Operations (Quarterly) : 7.745M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.745M |
| March 31, 2026 | 17.43M |
| December 31, 2025 | 24.01M |
| September 30, 2025 | -1.11M |
| June 30, 2025 | 10.23M |
| March 31, 2025 | 4.129M |
| December 31, 2024 | 20.44M |
| September 30, 2024 | -0.374M |
| June 30, 2024 | 3.332M |
| March 31, 2024 | 14.34M |
| December 31, 2023 | 35.69M |
| September 30, 2023 | 19.36M |
| June 30, 2023 | 20.60M |
| March 31, 2023 | 22.99M |
| December 31, 2022 | 12.16M |
| September 30, 2022 | -23.35M |
| June 30, 2022 | -18.95M |
| March 31, 2022 | 0.231M |
| December 31, 2021 | -3.292M |
| September 30, 2021 | -17.42M |
| June 30, 2021 | 12.93M |
| March 31, 2021 | 14.17M |
| December 31, 2020 | 33.14M |
| September 30, 2020 | -5.805M |
| June 30, 2020 | -2.349M |
| Date | Value |
|---|---|
| March 31, 2020 | 14.99M |
| December 31, 2019 | 13.54M |
| September 30, 2019 | -4.396M |
| June 30, 2019 | -4.217M |
| March 31, 2019 | 4.457M |
| December 31, 2018 | 11.20M |
| September 30, 2018 | -12.16M |
| June 30, 2018 | 5.643M |
| March 31, 2018 | 8.367M |
| December 31, 2017 | 17.10M |
| September 30, 2017 | -4.301M |
| June 30, 2017 | 3.469M |
| March 31, 2017 | 17.25M |
| December 31, 2016 | 19.08M |
| September 30, 2016 | -1.281M |
| June 30, 2016 | 15.54M |
| March 31, 2016 | 13.53M |
| December 31, 2015 | 21.50M |
| September 30, 2015 | -18.52M |
| June 30, 2015 | -10.31M |
| March 31, 2015 | 1.602M |
| December 31, 2014 | 21.22M |
| September 30, 2014 | -11.14M |
| June 30, 2014 | -0.537M |
| March 31, 2014 | 8.301M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Deckers Outdoor Corp. | 47.90M |
| AMCON Distributing Co. | -17.91M |
| Genuine Parts Co. | 400.20M |
| Pool Corp. | -26.49M |
| Steven Madden Ltd. | 204.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.466M |
| Cash from Financing (Quarterly) | -2.636M |
| Free Cash Flow | 45.51M |
| Free Cash Flow Per Share (Quarterly) | 0.7122 |
| Free Cash Flow to Equity (Quarterly) | 7.485M |
| Free Cash Flow to Firm (Quarterly) | 6.809M |
| Free Cash Flow Yield | 10.52% |