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Other financials

Income statement

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Revenue$2.8B+11.2%
Gross profit$512.0M+9.6%
Operating income$134.2M+9.3%
Net income$52.7M-8.0%
EPS (diluted)$0.22-12.0%

Balance sheet

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Cash & equivalents$518.7M-19.7%
Total debt$3.1B-5.9%
Total equity$2.0B+6.2%
Total assets$7.6B0.0%

Cash flow

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Operating cash flow-$243.5M-50.3%
CapEx$8.5M-8.6%

Valuation

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Market cap$3.21B+1.3%
Enterprise value$5.76B-0.4%
P/E21.6×
P/S0.3×0.0×

Profitability

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Gross margin18.1%-0.5pp
Operating margin4.4%+0.1pp
Net margin2.2%
FCF margin1.9%+0.5pp

Returns & leverage

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Return on equity12.2%
Debt / equity1.5×-0.2×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Cushman & Wakefield’s reported figures.

The source filing: Cushman & Wakefield’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628369-26-000060

FAQ

What is Cushman & Wakefield's free cash flow?
Cushman & Wakefield (CWK) reported free cash flow of -$255.7M in Q1 2026.
How has Cushman & Wakefield's free cash flow changed year-over-year?
Cushman & Wakefield's free cash flow decreased by 53.5% year-over-year, from -$166.6M to -$255.7M.
What is the long-term trend for Cushman & Wakefield's free cash flow?
Over 3 years (2021 to 2025), Cushman & Wakefield's free cash flow has grown at a -16.1% compound annual growth rate (CAGR), from $495.7M to $293M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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