How much cash does Perella Weinberg Partners generate?

Perella Weinberg Partners (PWP) generated -$50.8M in operating cash flow over the trailing twelve months.

What is Perella Weinberg Partners's free cash flow?

After $5.3M of capital expenditures, Perella Weinberg Partners's free cash flow was -$55.5M over the trailing twelve months, down 125.9% year over year.

Where does Perella Weinberg Partners's cash flow data come from?

Every line is extracted from Perella Weinberg Partners'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.

Perella Weinberg Partners PWP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$25.89M—	$48M—	——	——	——
Depreciation and amortization	$21.66M+6.7%	$20.83M+2.2%	$20.14M+1.6%	$20.24M+10.1%	$20.3M+19.9%
Stock-based compensation	$115.07M-31.5%	$110.5M-41.5%	$105.28M-51.3%	$106.1M-54.1%	$167.95M-8.5%
Deferred income taxes	——	——	——	——	-$14.9M-10,854%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	-$33.52M—	-$24.47M—	——	——	——
Change in accrued liabilities	——	——	——	——	$50.65M—
Change in other assets	——	——	——	——	$13.89M+266%
Other working capital changes	——	——	——	——	-$3M-313%
Non-cash operating lease expense	$10.82M+7.1%	$10.57M+3.0%	$10.29M+0.1%	$10.08M-9.4%	$10.11M-15.7%
Change in operating lease liabilities	-$4.55M-271%	-$3.82M-168%	-$7.6M—	-$4.48M—	$2.66M—
Net cash from operating activities	——	——	——	——	$253.18M—
Capital expenditures	$5.33M-40.5%	$4.31M-73.7%	$4.01M-85.6%	$3.48M-90.7%	$8.96M-81.2%
Acquisitions, net of cash acquired	——	$18.86M—	$14.14M—	$9.43M—	$4.71M—
Dividends paid	$23.2M-2.8%	$22.91M+13.0%	$22.93M+22.8%	$24.4M+59.8%	$23.87M+66.1%
Repurchases of common stock	$19.21M—	$33.66M—	——	——	——
Taxes paid for net share settlement	$63.5M-50.4%	$78.08M-5.8%	$85.76M+14.4%	$116.5M+169%	$128.07M+328%
Net cash from financing activities	-$111.57M+61.8%	-$168.57M-22.8%	-$225.53M-177%	-$259.01M-549%	-$291.84M-5,836,800%
Effect of exchange rate changes on cash	$430K-13.5%	$6.32M+289%	$1.61M-45.3%	$2.87M—	$497K—
Net increase (decrease) in cash	——	——	——	——	-$47.11M-191%
Income taxes paid	——	——	——	——	$19.19M+431%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	——	——
Accrued compensation and employee benefits	——	——	——	——	$50.65M—
Operating lease liabilities	-$4.55M-271%	-$3.82M-168%	-$7.6M—	-$4.48M—	$2.66M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$13.89M+266%
Operating lease right-of-use asset amortization	$10.82M+7.1%	$10.57M+3.0%	$10.29M+0.1%	$10.08M-9.4%	$10.11M-15.7%
Other Noncash Income (Expense)	——	——	——	——	-$3M-313%
Payment For The Exchange Of Partnership Units	——	——	$76.09M+559%	$76.43M+504%	$55M+9,549%
Payments For Repurchase Of Equity	$19.21M—	$33.66M—	——	——	——
Accrued dividends and dividend equivalent units on unvested PWP Incentive Plan Awards	$5.93M-3.7%	$5.98M-12.0%	$6.24M-8.7%	$5.58M-26.9%	$6.16M-17.9%
Deferred tax effect resulting from exchanges of PWP OpCo Units, net of amounts payable under tax receivable agreement	$8.68M+3.6%	$8.58M+0.6%	$8.99M+79.9%	$9.26M+222%	$8.38M+424%
Increase Decrease In Operating Lease Liability	-$4.55M-271%	-$3.82M-168%	-$7.6M—	-$4.48M—	$2.66M—
Non-cash paydown of Partner promissory notes	——	——	——	——	$4.48M—
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	——	——	——	$244.23M—

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Questions, answered.

How much cash does Perella Weinberg Partners generate?: Perella Weinberg Partners (PWP) generated -$50.8M in operating cash flow over the trailing twelve months.
What is Perella Weinberg Partners's free cash flow?: After $5.3M of capital expenditures, Perella Weinberg Partners's free cash flow was -$55.5M over the trailing twelve months, down 125.9% year over year.
Where does Perella Weinberg Partners's cash flow data come from?: Every line is extracted from Perella Weinberg Partners'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.