Walker & Dunlop WD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $111.26M+4.4% | $106.52M+14.7% | $92.87M-8.0% | ||
| $244.03M+2.2% | $238.68M-2.4% | $244.65M+1.0% | $242.17M+1.2% | $239.28M+0.7% | ||
| —— | $26.75M-0.5% | $26.89M-0.5% | $27.04M-0.5% | $27.18M-0.5% | ||
| —— | -$5.83M-16.7% | -$5M-20.0% | -$4.16M-25.0% | -$3.33M-33.3% | ||
| —— | $0-100% | $8.25M-50.0% | $16.5M-33.3% | $24.75M-25.0% | ||
| $9.99M+4.2% | $9.59M-12.9% | $11.01M-14.7% | $12.91M-8.0% | $14.03M+29.4% | ||
| —— | -$29.2M-165% | -$11.01M-253% | $7.19M-71.7% | $25.39M-41.8% | ||
| —— | $37.17M-9.8% | $41.22M-8.9% | $45.27M-8.2% | $49.32M-7.6% | ||
| —— | —— | —— | —— | -$23.75M-585% | ||
| —— | -$8.24M+56.1% | -$18.76M+35.9% | -$29.28M+26.4% | -$39.8M+20.9% | ||
| —— | $83.48M+4.6% | $79.81M+4.8% | $76.14M+5.1% | $72.47M+5.3% | ||
| $19.89B+15.8% | $17.18B+5.7% | $16.25B+16.7% | $13.92B+17.8% | $11.82B+0.1% | ||
| —— | —— | -$936.86M-391% | -$190.75M-0.3% | -$190.15M-247% | ||
| $14.03M-11.0% | $15.77M+26.8% | $12.44M+2.8% | $12.1M-9.5% | $13.37M+3.1% | ||
| $52.89M+12.6% | $46.99M-24.8% | $62.49M+19.1% | $52.49M-13.1% | $60.39M+17.5% | ||
| $27.56M+3.5% | $26.62M+88.9% | $14.09M+34.0% | $10.51M+18.3% | $8.89M-6.9% | ||
| -$16.46M-69.2% | -$9.73M+40.2% | -$16.25M+9.8% | -$18.01M+4.5% | -$18.85M-2.9% | ||
| $20.7M-22.0% | $26.55M+16.3% | $22.82M-7.5% | $24.66M+1.4% | $24.32M+25.3% | ||
| -$78.04M-0.9% | -$77.34M-17.5% | -$65.83M+6.6% | -$70.45M-34.3% | -$52.47M-37.6% | ||
| $92.47M+0.7% | $91.8M+0.7% | $91.18M+1.0% | $90.28M+0.8% | $89.6M+1.1% | ||
| $20.97M+101% | $10.45M-1.7% | $10.64M-3.4% | $11.02M-1.5% | $11.18M-9.7% | ||
| —— | —— | —— | —— | $352.07M+1,276% | ||
| $10.91M-11.7% | $12.35M+12.7% | $10.95M-43.5% | $19.4M-11.8% | $22M-35.9% | ||
| $2.24M-86.0% | $16.01M— | —— | —— | —— | ||
| —— | —— | $1.07B+294% | $272.48M+42.3% | $191.45M+224% | ||
| $5M-69.7% | $16.48M— | —— | —— | —— | ||
| —— | $107.15M+17.4% | $91.23M-5.8% | $96.84M-5.2% | $102.13M-3.1% | ||
| $22.77M+0.6% | $22.62M-8.7% | $24.79M-20.4% | $31.15M-5.2% | $32.87M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $12.62M+777% | -$1.87M-141% | $4.5M-72.9% | $16.62M— | —— | ||
| —— | $18.62M+31.6% | $14.14M+46.3% | $9.67M+86.1% | $5.19M+620% | ||
| —— | $83.48M+4.6% | $79.81M+4.8% | $76.14M+5.1% | $72.47M+5.3% | ||
| —— | -$29.2M-165% | -$11.01M-253% | $7.19M-71.7% | $25.39M-41.8% | ||
| $22.02M+9.6% | $20.09M— | —— | —— | —— | ||
| $19.89B+15.8% | $17.18B+5.7% | $16.25B+16.7% | $13.92B+17.8% | $11.82B+0.1% | ||
| $18.14B+11.0% | $16.35B+8.4% | $15.08B+11.2% | $13.56B+17.7% | $11.52B-2.2% | ||
| $9.99M+4.2% | $9.59M-12.9% | $11.01M-14.7% | $12.91M-8.0% | $14.03M+29.4% | ||
| -$16.46M-69.2% | -$9.73M+40.2% | -$16.25M+9.8% | -$18.01M+4.5% | -$18.85M-2.9% | ||
| $20.7M-22.0% | $26.55M+16.3% | $22.82M-7.5% | $24.66M+1.4% | $24.32M+25.3% | ||
| $34.66M+40.8% | $24.62M-32.9% | $36.69M-24.9% | $48.84M+29.1% | $37.83M-0.3% | ||
| $27.56M+3.5% | $26.62M+88.9% | $14.09M+34.0% | $10.51M+18.3% | $8.89M-6.9% | ||
| $2.24M-86.0% | $16.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.34M+105% | ||
| —— | —— | —— | —— | —— | ||
| $4.5M-98.6% | $331.86M-0.3% | $332.74M-0.3% | $333.62M-0.3% | $334.5M+4,071% | ||
| $10.91M-11.7% | $12.35M+12.7% | $10.95M-43.5% | $19.4M-11.8% | $22M-35.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.77M+0.6% | $22.62M-8.7% | $24.79M-20.4% | $31.15M-5.2% | $32.87M+1.6% | ||
| —— | —— | -$949.31M-368% | -$202.85M+0.3% | -$203.51M-275% |
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.
