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Walker & Dunlop WD Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Walker & Dunlop in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Walker & Dunlop’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:16 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091536
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Originations of loans held for sale | (8,380,007) | (5,310,528) |
| Proceeds from transfers of loans held for sale | 8,432,618 | 4,742,908 |
| Other operating activities, net | (103,421) | (12,941) |
| Net cash provided by (used in) operating activities | $25,572 | $(519,560) |
| Cash flows from investing activities | ||
| Capital expenditures | $(2,487) | $(6,195) |
| Capital invested in equity-method investments | (12,560) | (16,792) |
| Purchases of pledged available-for-sale ("AFS") securities | (22,894) | (21,989) |
Item 1. Financial Statements
FAQ
- What is Walker & Dunlop's operating cash flow?
- Walker & Dunlop (WD) reported operating cash flow of $1.17B in Q2 2026.
- How has Walker & Dunlop's operating cash flow changed year-over-year?
- Walker & Dunlop's operating cash flow increased by 590.4% year-over-year, from -$238.45M to $1.17B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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