Weyco Group Inc · Operating Cash Flow (Statement)

Latest reported$48.07Mperiod endingJun 30, 2026

WEYS Cash from Operations ($31.20M → $48.07M)

Annual operating cash flow (statement)

High-resolution chart · PNG

WEYS operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Weyco Group Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	37,254,000
Dec 31, 2024	37,729,000
Dec 31, 2023	98,631,000
Dec 31, 2022	-29,904,000
Dec 31, 2021	6,392,000
Dec 31, 2020	39,981,000
Dec 31, 2019	9,387,000
Dec 31, 2018	13,052,000
Dec 31, 2017	33,517,000
Dec 31, 2016	46,871,000
Dec 31, 2015	-5,727,000
Dec 31, 2014	17,843,000
Dec 31, 2013	29,826,000
Dec 31, 2012	17,987,000
Dec 31, 2011	17,143,000
Dec 31, 2010	98,000
Dec 31, 2009	37,902,000
Dec 31, 2008	15,744,000
Dec 31, 2007	24,151,672
Dec 31, 2006	9,612,994
Dec 31, 2005	38,684,234
Dec 31, 2004	19,924,919
Dec 31, 2003	26,279,535
Dec 31, 2002	14,317,029
Dec 31, 2001	9,988,596
Dec 31, 2000	11,650,424
Dec 31, 1999	2,700,000
Dec 31, 1998	9,600,000
Dec 31, 1997	11,400,000
Dec 31, 1996	12,000,000
Dec 31, 1995	5,900,000
Dec 31, 1994	16,800,000
Dec 31, 1993	4,100,000
Dec 31, 1992	10,000,000
Dec 31, 1991	14,600,000
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	31,200,000