Operating Cash Flow (Statement)

$48.07M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$48.07Mperiod endingJun 30, 2026

WEYS TTM Cash from Operations ($10.00M → $48.07M)

TTM operating cash flow (statement)

High-resolution chart · PNG

WEYS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Weyco Group Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	10,571,761
Mar 31, 2001	12,841,233
Dec 31, 2000	11,650,424
Sep 30, 2000	9,199,742
Jun 30, 2000	4,931,347
Mar 31, 2000	-1,116,733
Dec 31, 1999	2,700,000
Sep 30, 1999	4,400,000
Jun 30, 1999	4,900,000
Mar 31, 1999	10,200,000
Dec 31, 1998	9,600,000
Sep 30, 1998	7,100,000
Jun 30, 1998	7,600,000
Mar 31, 1998	11,500,000
Dec 31, 1997	11,400,000
Sep 30, 1997	14,000,000
Jun 30, 1997	15,000,000
Mar 31, 1997	11,400,000
Dec 31, 1996	12,000,000
Sep 30, 1996	10,700,000
Jun 30, 1996	10,000,000
Mar 31, 1996	5,300,000
Dec 31, 1995	5,900,000
Sep 30, 1995	7,700,000
Jun 30, 1995	10,500,000
Mar 31, 1995	15,000,000
Dec 31, 1994	16,800,000
Sep 30, 1994	12,500,000
Jun 30, 1994	5,100,000
Mar 31, 1994	4,300,000
Dec 31, 1993	4,100,000
Sep 30, 1993	12,800,000
Jun 30, 1993	17,200,000
Mar 31, 1993	20,200,000
Dec 31, 1992	10,000,000