Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Walker & Dunlop (WD) Cash from Operations (2016 - 2025)

Walker & Dunlop has reported Cash from Operations over the past 16 years, most recently at 803369000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 803369000.0 for Q4 2025, up 51.35% from a year ago — trailing twelve months through Dec 2025 was 664310000.0 (down 613.54% YoY), and the annual figure for FY2025 was 664310000.0, down 613.54%.
  • Cash from Operations for Q4 2025 was 803369000.0 at Walker & Dunlop, up from 948119000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WD hit a ceiling of 2049470000.0 in Q4 2022 and a floor of 1320635000.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 160034000.0 (2022), compared with a mean of 95884500.0.
  • Biggest five-year swings in Cash from Operations: soared 549.62% in 2021 and later plummeted 832.11% in 2025.
  • Walker & Dunlop's Cash from Operations stood at 1067434000.0 in 2021, then surged by 92.0% to 2049470000.0 in 2022, then plummeted by 83.81% to 331894000.0 in 2023, then soared by 59.94% to 530817000.0 in 2024, then skyrocketed by 51.35% to 803369000.0 in 2025.
  • The last three reported values for Cash from Operations were 803369000.0 (Q4 2025), 948119000.0 (Q3 2025), and 238452000.0 (Q2 2025) per Business Quant data.