Cushman & Wakefield CWK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $223.5M— | $205.8M— | $162M— | ||
| $102.8M-11.7% | $104.2M-14.7% | $108.3M-16.3% | $111.4M-18.5% | $116.4M-17.6% | ||
| $58.5M+29.4% | $58.2M+63.5% | $57.4M+57.3% | $53.8M+32.2% | $45.2M-8.1% | ||
| —— | —— | $61.4M— | —— | —— | ||
| $8M0.0% | $8M+6.7% | $8M+11.1% | $7.8M+6.8% | $8M+14.3% | ||
| $24.4M+15.1% | $22.4M+7.7% | $18.4M+11.5% | $15.9M-3.6% | $21.2M+89.3% | ||
| $73.2M+67.1% | $108.7M+547% | $127.5M— | $96.7M— | $43.8M— | ||
| $108.5M+73.9% | $106.7M+43.6% | $102.9M— | $64.8M— | $62.4M— | ||
| $120.7M— | $121.2M— | $156.3M— | —— | —— | ||
| -$114.7M+4.3% | -$106.1M+8.5% | -$143.4M-78.6% | -$146.5M-80.6% | -$119.8M-85.2% | ||
| -$3.5M-112% | $30.3M+13.9% | $24.8M+17.5% | $26.1M+203% | $29.8M+401% | ||
| —— | —— | —— | —— | —— | ||
| $25.7M— | $26.1M— | —— | —— | —— | ||
| $87M+0.9% | $86.5M0.0% | $83.2M-11.6% | $84.5M-10.8% | $86.2M-9.4% | ||
| $175.4M— | $139.9M— | $198.6M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $258.9M+51.3% | $340.4M+63.7% | $198.3M-32.8% | $158.9M-44.7% | $171.1M-31.2% | ||
| $55M+56.7% | $47.4M+15.6% | $33.7M-29.6% | $32.6M-38.1% | $35.1M-31.8% | ||
| —— | —— | —— | —— | $4.9M— | ||
| -$4M+52.4% | -$8.8M-577% | -$9M-40.6% | -$9.1M-68.5% | -$8.4M+4.5% | ||
| $2.9M-65.5% | $8.9M+424% | $8.7M+170% | $8.8M+102% | $8.4M+50.7% | ||
| —— | —— | —— | —— | —— | ||
| $275M+61.4% | $300M+49.7% | $250.4M+64.2% | $150.4M-90.0% | $170.4M-88.3% | ||
| $25.4M-8.3% | $26.1M-7.4% | $27.6M-7.7% | $26M-16.4% | $27.7M-3.8% | ||
| $23.2M+102% | $11.2M+7.7% | $11.1M+4.7% | $11.1M+6.7% | $11.5M+15.0% | ||
| $13.1M-19.6% | $13M-28.2% | $6.5M-65.1% | $9.3M-42.6% | $16.3M+64.6% | ||
| -$337.3M-52.1% | -$350.5M-38.3% | -$289M-36.8% | -$190.5M+7.7% | -$221.8M-47.0% | ||
| —— | —— | —— | $17.3M+288% | -$7.5M— | ||
| —— | —— | —— | $23.8M— | $61.9M— | ||
| $8M0.0% | $8M+6.7% | $8M+11.1% | $7.8M+6.8% | $8M+14.3% | ||
| —— | —— | $8.6M— | —— | —— | ||
| —— | —— | —— | —— | $9.35M-16.1% | ||
| —— | —— | —— | —— | —— | ||
| $175.4M— | $139.9M— | $198.6M— | —— | —— | ||
| $3.7M-82.9% | -$30.2M-45.2% | -$16.7M+69.4% | $22.8M+126% | $21.6M+122% | ||
| —— | —— | $61.4M— | —— | —— | ||
| $108.5M+73.9% | $106.7M+43.6% | $102.9M— | $64.8M— | $62.4M— | ||
| $87M+0.9% | $86.5M0.0% | $83.2M-11.6% | $84.5M-10.8% | $86.2M-9.4% | ||
| -$3.5M-112% | $30.3M+13.9% | $24.8M+17.5% | $26.1M+203% | $29.8M+401% | ||
| $24.4M+15.1% | $22.4M+7.7% | $18.4M+11.5% | $15.9M-3.6% | $21.2M+89.3% | ||
| -$4M+52.4% | -$8.8M-577% | -$9M-40.6% | -$9.1M-68.5% | -$8.4M+4.5% | ||
| $2.9M-65.5% | $8.9M+424% | $8.7M+170% | $8.8M+102% | $8.4M+50.7% | ||
| $650M+28.7% | $630M+24.8% | $505M+1.0% | $535M+9.2% | $505M+17.4% | ||
| —— | $11.5M-90.6% | $39.28M-57.3% | $67.05M+9.4% | $94.83M+209% | ||
| $25.4M-8.3% | $26.1M-7.4% | $27.6M-7.7% | $26M-16.4% | $27.7M-3.8% | ||
| -$600K-115% | -$200K-105% | $6.6M— | $6.3M— | $4.1M— | ||
| $13.1M-19.6% | $13M-28.2% | $6.5M-65.1% | $9.3M-42.6% | $16.3M+64.6% | ||
| $745M+39.3% | $650M+28.7% | $480M-5.0% | $505M+1.0% | $535M+21.6% | ||
| —— | —— | —— | —— | -$1.3M+93.8% | ||
| $203.9M+49.9% | $293M+75.4% | $164.6M-33.4% | $126.3M-46.1% | $136M-31.0% | ||
| $203.9M+49.9% | $293M+75.4% | $164.6M-33.4% | $126.3M-46.1% | $136M-31.0% |
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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.
