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Walker & Dunlop WD Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$2.84M-91.6%$17.93M+558%$33.42M+16.5%$33.95M+67.3%
$60.7M+3.0%$62.96M+9.3%$62.08M-8.8%$60.04M+4.3%$58.94M+5.2%
$6.69M-2.1%$6.69M-2.1%$6.69M-2.1%
$1.17B+590%-$1.14B-307%-$948.12M-369%-$238.45M-0.3%
$600K-76.6%$1.89M-48.0%$7.27M+84.6%$2.31M+17.4%$2.57M-33.1%
-$4.9M+78.3%-$40.08M-1.8%-$12.51M-1,161%-$2.91M+61.4%-$22.54M-394%
$23.55M+2.7%$23.61M+2.9%$22.97M+2.8%$22.97M+4.1%$22.92M+3.0%
$298K-53.8%$19.1M+122%$183K-50.4%$1.04M-26.6%$645K-20.3%
$1.13M0.0%$1.13M-99.7%$1.13M-90.5%
-$1.2B-468%$1.07B+384%$996.13M+412%$324.33M+33.3%
-$30.52M-148%-$109.95M-11.7%$6.51M$45.1M+404%$63.33M
$1.17B+585%-$1.15B-302%-$950.43M-366%-$241.02M+0.3%

FAQ

How much cash does Walker & Dunlop generate?
Walker & Dunlop (WD) generated -$1.2B in operating cash flow over the trailing twelve months.
What is Walker & Dunlop's free cash flow?
After $12.1M of capital expenditures, Walker & Dunlop's free cash flow was -$1.2B over the trailing twelve months, down 474.1% year over year.
Where does Walker & Dunlop's cash flow data come from?
Every line is extracted from Walker & Dunlop'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.