Walker & Dunlop (WD) Cash from Operations (2010 - 2026)

Walker & Dunlop (WD) recorded quarterly Cash from Operations of 1143912000.0 in Q1 2026, down 242.39% quarter-over-quarter from 803369000.0 in Q4 2025, and down 306.93% on a YoY basis from 552802175.87 in Q1 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.

  • In Q1 2026, Cash from Operations fell 306.93% year-over-year to 1143912000.0; the TTM figure through Mar 2026 stood at 1527114000.0 (down 703.13% YoY), while the FY2025 annual figure was 664310000.0, down 613.54% from the prior year.
  • Cash from Operations was 1143912000.0 for Q1 2026 at Walker & Dunlop, down from 803369000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2049470000.0 in Q4 2022 to a low of 1320635000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 5686882.35 across 5 years, with a median of 202009000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 141.54% in 2023, then plunged 832.11% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2049470000.0 in 2022, then sank 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 tumbled by 242.39% to 1143912000.0 in 2026.
  • The last three Cash from Operations figures came in at 1143912000.0 (Q1 2026), 803369000.0 (Q4 2025), and 948119000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - 1.86 Bn
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn -1.34 Bn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - -1.14 Bn
4 UWM Holdings 743.45 Mn 1.57 Bn - -2.23 Bn
5 Velocity Financial 668.42 Mn 583.96 Mn - 12.09 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - -
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - -125.18 Mn
8 Onity 306.24 Mn 306.24 Mn - -1.59 Bn
9 loanDepot 209.70 Mn -4.79 Mn - -169.35 Mn
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn - -107,219.00

Historic Data

Download Data
DateValue
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