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Cushman & Wakefield CWK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cushman & Wakefield in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cushman & Wakefield’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628369-26-000060
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | (63.5) | (28.0) |
| Accrued compensation | (147.1) | (148.9) |
| Other current and non-current liabilities | (16.4) | (7.8) |
| Net cash used in operating activities | (243.5) | (162.0) |
| Cash flows from investing activities | ||
| Payment for property and equipment | (12.2) | (4.6) |
| Acquisition of business, net of cash acquired | — | (4.9) |
| Investments in equity securities | (1.1) | (7.1) |
Item 1. Financial Statements.
FAQ
- What is Cushman & Wakefield's operating cash flow?
- Cushman & Wakefield (CWK) reported operating cash flow of -$243.5M in Q1 2026.
- How has Cushman & Wakefield's operating cash flow changed year-over-year?
- Cushman & Wakefield's operating cash flow decreased by 50.3% year-over-year, from -$162M to -$243.5M.
- What is the long-term trend for Cushman & Wakefield's operating cash flow?
- Over 4 years (2021 to 2025), Cushman & Wakefield's operating cash flow has grown at a -11.3% compound annual growth rate (CAGR), from $549.5M to $340.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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