Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Walker & Dunlop (WD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Walker & Dunlop (WD) over the last 16 years, with Q3 2025 value amounting to -$948.1 million.

  • Walker & Dunlop's Cash from Operations fell 36934.49% to -$948.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$936.9 million, marking a year-over-year decrease of 124676.27%. This contributed to the annual value of $129.4 million for FY2024, which is 2507277.99% up from last year.
  • Walker & Dunlop's Cash from Operations amounted to -$948.1 million in Q3 2025, which was down 36934.49% from -$238.5 million recorded in Q2 2025.
  • In the past 5 years, Walker & Dunlop's Cash from Operations registered a high of $2.0 billion during Q4 2022, and its lowest value of -$1.3 billion during Q3 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$202.0 million (2024), whereas its average is $58.6 million.
  • In the last 5 years, Walker & Dunlop's Cash from Operations surged by 54961.56% in 2021 and then crashed by 83210.93% in 2025.
  • Walker & Dunlop's Cash from Operations (Quarter) stood at $1.1 billion in 2021, then skyrocketed by 92.0% to $2.0 billion in 2022, then crashed by 83.81% to $331.9 million in 2023, then skyrocketed by 59.94% to $530.8 million in 2024, then crashed by 278.62% to -$948.1 million in 2025.
  • Its last three reported values are -$948.1 million in Q3 2025, -$238.5 million for Q2 2025, and -$281.1 million during Q1 2025.