Walker & Dunlop WD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.93M— | —— | $33.42M-1.6% | $33.95M+1,146% | $2.73M-93.4% | ||
| $62.96M+1.4% | $62.08M+3.4% | $60.04M+1.9% | $58.94M+2.3% | $57.62M-15.3% | ||
| —— | $6.69M0.0% | $6.69M0.0% | $6.69M0.0% | $6.69M-2.1% | ||
| —— | -$1.46M0.0% | -$1.46M0.0% | -$1.46M0.0% | -$1.46M-133% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $4.12M+32.6% | $3.11M+227% | $949K-47.9% | $1.82M-51.0% | $3.71M-18.0% | ||
| —— | -$7.3M0.0% | -$7.3M0.0% | -$7.3M0.0% | -$7.3M-167% | ||
| —— | $9.29M0.0% | $9.29M0.0% | $9.29M0.0% | $9.29M-30.3% | ||
| -$64.35M— | —— | $24.86M— | —— | -$118.46M-218% | ||
| —— | -$2.06M0.0% | -$2.06M0.0% | -$2.06M0.0% | -$2.06M+83.6% | ||
| —— | $20.87M0.0% | $20.87M0.0% | $20.87M0.0% | $20.87M+21.3% | ||
| $3.91B-34.0% | $5.92B-0.4% | $5.95B+44.6% | $4.11B+243% | $1.2B-76.0% | ||
| -$1.14B— | —— | -$948.12M-298% | -$238.45M+15.2% | -$281.11M-153% | ||
| $1.89M-74.0% | $7.27M+214% | $2.31M-9.9% | $2.57M-29.2% | $3.63M-7.8% | ||
| $22.89M+52.6% | $15M+50.0% | $10M+100% | $5M-70.6% | $16.99M-44.3% | ||
| $3.34M-77.6% | $14.92M+109% | $7.15M+234% | $2.14M-11.0% | $2.41M+0.7% | ||
| -$7.9M-113% | -$3.7M-17.8% | -$3.14M-82.7% | -$1.72M-47.6% | -$1.17M+88.6% | ||
| $3.12M-63.9% | $8.63M+666% | $1.13M-85.6% | $7.83M-12.7% | $8.97M+82.8% | ||
| -$40.08M-220% | -$12.51M-330% | -$2.91M+87.1% | -$22.54M+42.8% | -$39.38M-3,870% | ||
| $23.61M+2.7% | $22.97M0.0% | $22.97M+0.2% | $22.92M-0.1% | $22.94M+2.6% | ||
| $19.1M+10,337% | $183K-82.4% | $1.04M+60.9% | $645K-92.5% | $8.59M+2,227% | ||
| $1.13M— | —— | —— | —— | $328.48M+2,707% | ||
| $60K-95.7% | $1.39M— | $0-100% | $9.45M+530% | $1.5M— | ||
| $343K-2.0% | $350K-49.8% | $697K-17.7% | $847K-94.0% | $14.12M— | ||
| $1.07B— | —— | $996.13M+207% | $324.33M+46.1% | $222.03M+147% | ||
| -$109.95M-1,789% | $6.51M-85.6% | $45.1M-28.8% | $63.33M+164% | -$98.46M— | ||
| —— | $48.2M+102% | $23.85M+17.9% | $20.23M+36.0% | $14.87M-54.0% | ||
| $68K-93.8% | $1.1M-80.5% | $5.62M-64.9% | $15.99M+21,413% | -$75K-102% | ||
| —— | —— | —— | —— | —— | ||
| $13.41M+218% | -$11.35M-55.3% | -$7.31M-141% | $17.87M+1,764% | -$1.07M+78.5% | ||
| —— | $4.65M0.0% | $4.65M0.0% | $4.65M0.0% | $4.65M+2,482% | ||
| —— | $20.87M0.0% | $20.87M0.0% | $20.87M0.0% | $20.87M+21.3% | ||
| —— | -$7.3M0.0% | -$7.3M0.0% | -$7.3M0.0% | -$7.3M-167% | ||
| $6.95M+38.4% | $5.02M0.0% | $5.02M0.0% | $5.02M0.0% | $5.02M— | ||
| $3.91B-34.0% | $5.92B-0.4% | $5.95B+44.6% | $4.11B+243% | $1.2B-76.0% | ||
| $2.8B-58.2% | $6.68B+35.8% | $4.92B+31.4% | $3.74B+274% | $999.65M-81.5% | ||
| $4.12M+32.6% | $3.11M+227% | $949K-47.9% | $1.82M-51.0% | $3.71M-18.0% | ||
| -$7.9M-113% | -$3.7M-17.8% | -$3.14M-82.7% | -$1.72M-47.6% | -$1.17M+88.6% | ||
| $3.12M-63.9% | $8.63M+666% | $1.13M-85.6% | $7.83M-12.7% | $8.97M+82.8% | ||
| $23.42M+9,823% | $236K— | $0-100% | $11.01M-17.7% | $13.37M+8.6% | ||
| $3.34M-77.6% | $14.92M+109% | $7.15M+234% | $2.14M-11.0% | $2.41M+0.7% | ||
| $343K-2.0% | $350K-49.8% | $697K-17.7% | $847K-94.0% | $14.12M— | ||
| $112K+106% | -$2.03M— | —— | —— | -$1.05M-115% | ||
| $1.12B— | —— | $1.02B+184% | $359.22M+79.8% | $199.82M— | ||
| $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M-99.7% | $328.48M+16,275% | ||
| $60K-95.7% | $1.39M— | $0-100% | $9.45M+530% | $1.5M— | ||
| —— | —— | —— | —— | $398.88M— | ||
| -$20.11M— | —— | —— | —— | —— | ||
| $68K-93.8% | $1.1M-80.5% | $5.62M-64.9% | $15.99M+21,413% | -$75K-102% | ||
| -$1.15B— | —— | -$950.43M-294% | -$241.02M+15.4% | -$284.74M-154% | ||
| -$1.15B— | —— | -$950.43M-294% | -$241.02M+15.4% | -$284.74M-154% |
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.
