What is Walker & Dunlop's operating cash flow?

Walker & Dunlop (WD) reported operating cash flow of -$1.14B in Q1 2026.

How has Walker & Dunlop's operating cash flow changed year-over-year?

Walker & Dunlop's operating cash flow decreased by 306.9% year-over-year, from -$281.11M to -$1.14B.

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.

Walker & Dunlop WD Operating Cash Flow

Operating Cash Flow at other companies

Wells Fargo & CompanyWFC

$9.14B+183%

Raymond James FinancialRJF

$1.1B+839%

Jones Lang LaSalleJLL

-$755M+1.6%

CBRE GroupCBRE

-$825M-51.1%

Arbor Realty TrustABR

-$8.27M-105%

Merchants BancorpMBIN

-$597.32M-503%

Other financials

Income statement

See full

Revenue$301.3M+26.9%

Net income$15.9M+476%

EPS (diluted)$0.46+475%

Balance sheet

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Cash & equivalents$192.5M+6.4%

Total debt$105.1M-2.2%

Total equity$1.7B-0.7%

Total assets$6.2B+36.6%

Cash flow

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CapEx$1.9M-48.0%

Free cash flow-$1.1B-302%

Valuation

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Market cap$1.76B-47.9%

P/E20.4×-12.2×

P/S1.4×-1.6×

Profitability

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Net margin9.3%+0.4pp

FCF margin-76.8%—

Returns & leverage

See full

Return on equity6.6%+1.1pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Walker & Dunlop in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Walker & Dunlop’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walker & Dunlop's operating cash flow?: Walker & Dunlop (WD) reported operating cash flow of -$1.14B in Q1 2026.
How has Walker & Dunlop's operating cash flow changed year-over-year?: Walker & Dunlop's operating cash flow decreased by 306.9% year-over-year, from -$281.11M to -$1.14B.
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.