Filing Flows › Weyco Group (WEYS) › Free cash flow
Weyco Group (WEYS) free cash flow by quarter
Weyco Group's free cash flow was $990K in Q3 2026 (third quarter 2026), -85% from Q2 2026. Over the last 6 quarters it ranged from $990K (Q3 2026) to $23.1M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $990K | -85% | — |
| Q2 2026 | $6.8M | -60% | -32% |
| Q1 2026 | $16.9M | -27% | +355% |
| Q4 2025 | $23.1M | +132% | — |
| Q2 2025 | $10.0M | +169% | — |
| Q1 2025 | $3.7M | — | — |
Q3 2026 at a glance
Weyco Group, Q3 2026: revenue $77.0M (+5% year over year), operating margin 17.8%, net earnings $11.5M, operating cash flow $1.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Weyco Group's free cash flow?
Weyco Group's free cash flow was $990K in Q3 2026 (third quarter 2026), -85% from Q2 2026.
How has Weyco Group's free cash flow changed?
Over the last 6 quarters it ranged from $990K (Q3 2026) to $23.1M (Q4 2025).