Walker & Dunlop WD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.93M+558% | —— | $33.42M+16.5% | $33.95M+67.3% | $2.73M-74.8% | ||
| $62.96M+9.3% | $62.08M-8.8% | $60.04M+4.3% | $58.94M+5.2% | $57.62M+3.1% | ||
| —— | $6.69M-2.1% | $6.69M-2.1% | $6.69M-2.1% | $6.69M-2.1% | ||
| -$1.14B-307% | —— | -$948.12M-369% | -$238.45M-0.3% | -$281.11M-832% | ||
| $1.89M-48.0% | $7.27M+84.6% | $2.31M+17.4% | $2.57M-33.1% | $3.63M+12.6% | ||
| -$40.08M-1.8% | -$12.51M-1,161% | -$2.91M+61.4% | -$22.54M-394% | -$39.38M-57.2% | ||
| $23.61M+2.9% | $22.97M+2.8% | $22.97M+4.1% | $22.92M+3.0% | $22.94M+4.4% | ||
| $19.1M+122% | $183K-50.4% | $1.04M-26.6% | $645K-20.3% | $8.59M-12.3% | ||
| $1.13M-99.7% | —— | —— | —— | $328.48M+16,324% | ||
| $1.07B+384% | —— | $996.13M+412% | $324.33M+33.3% | $222.03M+279% | ||
| -$109.95M-11.7% | $6.51M— | $45.1M+404% | $63.33M— | -$98.46M+11.1% | ||
| -$1.15B-302% | —— | -$950.43M-366% | -$241.02M+0.3% | -$284.74M-909% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Walker & Dunlop generate?
- Walker & Dunlop (WD) generated -$2.6B in operating cash flow over the trailing twelve months.
- What is Walker & Dunlop's free cash flow?
- After $14.0M of capital expenditures, Walker & Dunlop's free cash flow was -$2.6B over the trailing twelve months, down 2352.6% 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.
