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Healthpeak Properties (MX:DOC)
:DOC
Mexico Market

Healthpeak Properties (DOC) Cash flow

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Healthpeak Properties Cash Flow

MX:DOC's free cash flow for Q2 2026 was $-522.50M. For the 2026 fiscal year, MX:DOC's free cash flow was decreased by $181.46M and operating cash flow was $361.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.25B$ 1.07B$ 956.24M$ 900.26M$ 795.25M
Investing Cash Flow
$ -1.03B$ -113.80M$ -576.75M$ -876.34M$ 531.03M
Financing Cash Flow
$ 136.11M$ -941.42M$ -337.30M$ -116.53M$ -1.29B
End Cash Position
$ 537.70M$ 184.31M$ 169.02M$ 126.83M$ 219.45M
Free Cash Flow
$ 1.25B$ 1.07B$ 956.24M$ 900.26M$ 795.25M
Currency in USD

Healthpeak Properties Cash Flow