Walker & Dunlop (WD) Cash from Operations (2010 - 2026)
Walker & Dunlop's (WD) quarterly Cash from Operations came in at 1143912000.0 in Q1 2026, down 306.93% year-on-year from 552802175.87 in Q1 2025, and down 242.39% quarter-over-quarter from 803369000.0 in Q4 2025.
Walker & Dunlop (WD) Cash from Operations (2010 - 2026) Analysis & Trends
Walker & Dunlop's Cash from Operations history runs 17 years deep, the most recent figure standing at 1143912000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 306.93% year-over-year to 1143912000.0 in Q1 2026; TTM through Mar 2026 was 1527114000.0, a 703.13% decrease from a year earlier, with the FY2025 full-year figure at 664310000.0, down 613.54% from the prior year.
- Cash from Operations fell to 1143912000.0 in Q1 2026 per WD's latest filing, from 803369000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2049470000.0 in Q4 2022 and bottomed at 1320635000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 202009000.0 (2024), against an average of 5686882.35.
- Across the five-year window, Cash from Operations soared 141.54% in 2023 and plunged 832.11% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 2049470000.0 in 2022, then tumbled by 83.81% to 331894000.0 in 2023, then surged by 59.94% to 530817000.0 in 2024, then soared by 51.35% to 803369000.0 in 2025, then sank by 242.39% to 1143912000.0 in 2026.
- Per Business Quant, the three latest WD Cash from Operations figures stand at 1143912000.0 (Q1 2026), 803369000.0 (Q4 2025), and 948119000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 1.86 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 16.48 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 3.87 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -1.34 Bn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -1.14 Bn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 12.09 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -2.23 Bn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -125.18 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | -1.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.14 Bn |
| Mar 31, 2026 | -1.14 Bn |
| Dec 31, 2025 | 803.37 Mn |
| Dec 31, 2025 | 803.37 Mn |
| Sep 30, 2025 | -948.12 Mn |
| Sep 30, 2025 | -948.12 Mn |
| Jun 30, 2025 | -238.45 Mn |
| Jun 30, 2025 | -238.45 Mn |
| Mar 31, 2025 | -281.11 Mn |
| Mar 31, 2025 | -281.11 Mn |
| Dec 31, 2024 | 530.82 Mn |
| Dec 31, 2024 | 530.82 Mn |
| Sep 30, 2024 | -202.01 Mn |
| Sep 30, 2024 | -202.01 Mn |
| Jun 30, 2024 | -237.85 Mn |
| Jun 30, 2024 | -237.85 Mn |
| Mar 31, 2024 | 38.40 Mn |
| Mar 31, 2024 | 38.40 Mn |
| Dec 31, 2023 | 331.89 Mn |
| Dec 31, 2023 | 331.89 Mn |