Cushman & Wakefield CWK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.6M— | —— | $51.4M-10.3% | $57.3M+2,916% | $1.9M-98.3% | ||
| $25.3M-0.8% | $25.5M-1.2% | $25.8M-1.5% | $26.2M-1.9% | $26.7M-9.8% | ||
| $16.3M+15.6% | $14.1M+0.7% | $14M-0.7% | $14.1M-11.9% | $16M+20.3% | ||
| $49.6M— | —— | $24.7M-62.7% | $66.2M+291% | -$34.7M-767% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $4.8M-66.0% | $14.1M+156% | $5.5M— | $0-100% | $2.8M-72.3% | ||
| -$63.5M-217% | $54.2M+1.1% | $53.6M+85.5% | $28.9M+203% | -$28M-138% | ||
| -$147.1M-218% | $124.3M-22.0% | $159.3M+669% | -$28M+81.2% | -$148.9M-224% | ||
| $38.6M+339% | $8.8M-80.4% | $45M+59.0% | $28.3M-27.6% | $39.1M-10.9% | ||
| -$16.4M+53.5% | -$35.3M-189% | -$12.2M+76.0% | -$50.8M-551% | -$7.8M+89.3% | ||
| -$25.4M-347% | $10.3M+124% | $4.6M-34.3% | $7M-16.7% | $8.4M+75.0% | ||
| $28.4M— | —— | $4.8M-93.2% | $70.7M+249% | -$47.5M— | ||
| -$1.1M-104% | $26.8M+9,033% | -$300K-200% | $300K+143% | -$700K— | ||
| $22.2M+1.4% | $21.9M+3.3% | $21.2M-2.3% | $21.7M0.0% | $21.7M+16.7% | ||
| -$54.5M-167% | $81.6M-7.3% | $88M+45.9% | $60.3M+167% | -$90M-164% | ||
| -$10.1M— | —— | -$12.6M— | —— | $11.1M+109% | ||
| -$243.5M-195% | $257.3M+9.3% | $235.5M+2,353% | $9.6M+106% | -$162M-241% | ||
| $12.2M-47.0% | $23M+119% | $10.5M+12.9% | $9.3M+102% | $4.6M-50.5% | ||
| $0— | —— | —— | —— | $4.9M— | ||
| -$2.4M— | $0+100% | -$900K-28.6% | -$700K+90.3% | -$7.2M-3,500% | ||
| $1.1M+175% | $400K-20.0% | $500K-44.4% | $900K-87.3% | $7.1M+3,450% | ||
| $94.1M— | —— | -$60.1M-672% | $10.5M-49.0% | $20.6M— | ||
| $0-100% | $100M-33.3% | $150M+500% | $25M0.0% | $25M-50.4% | ||
| $5.7M-8.1% | $6.2M-6.1% | $6.6M-4.3% | $6.9M+7.8% | $6.4M-16.9% | ||
| $22.2M+7,300% | $300K-40.0% | $500K+150% | $200K-98.0% | $10.2M+5,000% | ||
| $200K-97.0% | $6.7M+738% | $800K-85.2% | $5.4M+5,300% | $100K-50.0% | ||
| -$28.1M+76.1% | -$117.4M+24.5% | -$155.5M-328% | -$36.3M+12.1% | -$41.3M+26.1% | ||
| -$6.5M— | —— | —— | $22M+165% | $8.3M+134% | ||
| -$177.5M— | —— | —— | -$16.2M+91.1% | -$182.7M-797% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| -$2.5M— | —— | $1.9M-45.7% | $3.5M+1,850% | -$200K-106% | ||
| $0— | —— | —— | —— | $6.5M+584% | ||
| -$10.1M— | —— | -$12.6M— | —— | $11.1M+109% | ||
| -$54.5M-167% | $81.6M-7.3% | $88M+45.9% | $60.3M+167% | -$90M-164% | ||
| $108.3M+752% | -$16.6M+72.3% | -$60M-114% | -$28M-138% | $74.4M+2,500% | ||
| $49.6M— | —— | $24.7M-62.7% | $66.2M+291% | -$34.7M-767% | ||
| -$147.1M-218% | $124.3M-22.0% | $159.3M+669% | -$28M+81.2% | -$148.9M-224% | ||
| $22.2M+1.4% | $21.9M+3.3% | $21.2M-2.3% | $21.7M0.0% | $21.7M+16.7% | ||
| -$25.4M-347% | $10.3M+124% | $4.6M-34.3% | $7M-16.7% | $8.4M+75.0% | ||
| $4.8M-66.0% | $14.1M+156% | $5.5M— | $0-100% | $2.8M-72.3% | ||
| -$2.4M— | $0+100% | -$900K-28.6% | -$700K+90.3% | -$7.2M-3,500% | ||
| $1.1M+175% | $400K-20.0% | $500K-44.4% | $900K-87.3% | $7.1M+3,450% | ||
| $120M-52.0% | $250M+66.7% | $150M+15.4% | $130M+30.0% | $100M-20.0% | ||
| —— | $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | $2.88M-90.6% | ||
| $5.7M-8.1% | $6.2M-6.1% | $6.6M-4.3% | $6.9M+7.8% | $6.4M-16.9% | ||
| $0+100% | -$4.2M-275% | $2.4M+100% | $1.2M+200% | $400K-84.6% | ||
| $200K-97.0% | $6.7M+738% | $800K-85.2% | $5.4M+5,300% | $100K-50.0% | ||
| $225M-16.7% | $270M+170% | $100M-33.3% | $150M+15.4% | $130M+30.0% | ||
| -$1.1M— | —— | —— | —— | -$700K-250% | ||
| -$255.7M-209% | $234.3M+4.1% | $225M+74,900% | $300K+100% | -$166.6M-257% | ||
| -$255.7M-209% | $234.3M+4.1% | $225M+74,900% | $300K+100% | -$166.6M-257% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cushman & Wakefield generate?
- Cushman & Wakefield (CWK) generated $258.9M in operating cash flow over the trailing twelve months.
- What is Cushman & Wakefield 's free cash flow?
- After $55.0M of capital expenditures, Cushman & Wakefield 's free cash flow was $203.9M over the trailing twelve months, up 49.9% year over year.
- Where does Cushman & Wakefield 's cash flow data come from?
- Every line is extracted from Cushman & Wakefield 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
