Walker & Dunlop WD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $111.26M+25.3% | $106.52M+31.0% | $92.87M+7.3% | ||
| $244.03M+2.0% | $238.68M+0.5% | $244.65M+8.5% | $242.17M+7.4% | $239.28M+6.0% | ||
| —— | $26.75M-2.1% | $26.89M-2.1% | $27.04M-2.0% | $27.18M-1.9% | ||
| —— | -$5.83M-133% | -$5M-217% | -$4.16M-540% | -$3.33M-1,318% | ||
| —— | $0-100% | $8.25M-79.5% | $16.5M-65.3% | $24.75M-54.8% | ||
| $9.99M-28.8% | $9.59M-11.6% | $11.01M+74.5% | $12.91M+233% | $14.03M+6,548% | ||
| —— | -$29.2M-167% | -$11.01M-131% | $7.19M-73.0% | $25.39M+39.8% | ||
| —— | $37.17M-30.3% | $41.22M-6.8% | $45.27M+29.2% | $49.32M+90.5% | ||
| —— | —— | —— | —— | -$23.75M-225% | ||
| —— | -$8.24M+83.6% | -$18.76M+64.8% | -$29.28M+48.1% | -$39.8M+33.1% | ||
| —— | $83.48M+21.3% | $79.81M+32.1% | $76.14M+46.3% | $72.47M+65.9% | ||
| $19.89B+68.3% | $17.18B+45.5% | $16.25B+66.1% | $13.92B+51.9% | $11.82B+17.5% | ||
| —— | —— | -$936.86M— | -$190.75M— | -$190.15M— | ||
| $14.03M+5.0% | $15.77M+21.7% | $12.44M+9.7% | $12.1M-12.0% | $13.37M-20.9% | ||
| $52.89M-12.4% | $46.99M-8.6% | $62.49M+160% | $52.49M+93.2% | $60.39M+247% | ||
| $27.56M+210% | $26.62M+179% | $14.09M+64.6% | $10.51M+11.3% | $8.89M-31.7% | ||
| -$16.46M+12.7% | -$9.73M+46.9% | -$16.25M-39.9% | -$18.01M-65.7% | -$18.85M— | ||
| $20.7M-14.9% | $26.55M+36.8% | $22.82M-5.4% | $24.66M+16.6% | $24.32M+36.3% | ||
| -$78.04M-48.7% | -$77.34M-103% | -$65.83M— | -$70.45M— | -$52.47M— | ||
| $92.47M+3.2% | $91.8M+3.6% | $91.18M+4.1% | $90.28M+4.2% | $89.6M+4.7% | ||
| $20.97M+87.5% | $10.45M-15.6% | $10.64M-21.7% | $11.02M-15.6% | $11.18M-13.4% | ||
| —— | —— | —— | —— | $352.07M+228% | ||
| $10.91M-50.4% | $12.35M-64.0% | $10.95M— | $19.4M— | $22M— | ||
| $2.24M— | $16.01M— | —— | —— | —— | ||
| —— | —— | $1.07B— | $272.48M— | $191.45M— | ||
| $5M— | $16.48M— | —— | —— | —— | ||
| —— | $107.15M+1.6% | $91.23M-9.3% | $96.84M-8.3% | $102.13M-3.5% | ||
| $22.77M-30.7% | $22.62M-30.0% | $24.79M-25.6% | $31.15M+14.5% | $32.87M+13.1% | ||
| —— | —— | —— | —— | —— | ||
| $12.62M— | -$1.87M— | $4.5M— | $16.62M— | —— | ||
| —— | $18.62M+2,482% | $14.14M+693% | $9.67M+240% | $5.19M+32.9% | ||
| —— | $83.48M+21.3% | $79.81M+32.1% | $76.14M+46.3% | $72.47M+65.9% | ||
| —— | -$29.2M-167% | -$11.01M-131% | $7.19M-73.0% | $25.39M+39.8% | ||
| $22.02M— | $20.09M— | —— | —— | —— | ||
| $19.89B+68.3% | $17.18B+45.5% | $16.25B+66.1% | $13.92B+51.9% | $11.82B+17.5% | ||
| $18.14B+57.5% | $16.35B+38.8% | $15.08B+58.0% | $13.56B+40.5% | $11.52B+10.1% | ||
| $9.99M-28.8% | $9.59M-11.6% | $11.01M+74.5% | $12.91M+233% | $14.03M+6,548% | ||
| -$16.46M+12.7% | -$9.73M+46.9% | -$16.25M-39.9% | -$18.01M-65.7% | -$18.85M— | ||
| $20.7M-14.9% | $26.55M+36.8% | $22.82M-5.4% | $24.66M+16.6% | $24.32M+36.3% | ||
| $34.66M-8.4% | $24.62M-35.1% | $36.69M— | $48.84M— | $37.83M— | ||
| $27.56M+210% | $26.62M+179% | $14.09M+64.6% | $10.51M+11.3% | $8.89M-18.8% | ||
| $2.24M— | $16.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.34M— | ||
| —— | —— | —— | —— | —— | ||
| $4.5M-98.7% | $331.86M+4,038% | $332.74M+4,052% | $333.62M+4,067% | $334.5M+4,081% | ||
| $10.91M-50.4% | $12.35M-64.0% | $10.95M— | $19.4M— | $22M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.77M-30.7% | $22.62M-30.0% | $24.79M-25.6% | $31.15M+14.5% | $32.87M+13.1% | ||
| —— | —— | -$949.31M— | -$202.85M— | -$203.51M— |
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