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% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| $275M+61.4% | $300M+49.7% | $250.4M+64.2% | $150.4M-90.0% | $170.4M-88.3% | ||
| -$337.3M-52.1% | -$350.5M-38.3% | -$289M-36.8% | -$190.5M+7.7% | -$221.8M-47.0% | ||
| —— | —— | —— | $23.8M— | $61.9M— | ||
| $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.
