Walker & Dunlop WD
NYSE WD
$37.87 -0.64 (-1.66%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Walker & Dunlop (WD) posted Cash from Operations of $1.2 billion for Q2 2026, up 202.24% on a QoQ basis from -$1.1 billion in Q1 2026, and up 590.45% year-over-year from $169.4 million in Q2 2025.

Analysis

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

Walker & Dunlop has reported Cash from Operations for 17 years, with the latest figure at $1.2 billion in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 590.45% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was -$119.2 million, a 37.52% increase from a year earlier, with the FY2025 full-year figure at -$664.3 million, down 613.54% from the prior year.
  • Cash from Operations was $1.2 billion for Q2 2026 at Walker & Dunlop, up from -$1.1 billion in the prior quarter.
  • The five-year high for Cash from Operations was $2.0 billion in Q4 2022, with the low at -$1.3 billion in Q3 2022.
  • Average Cash from Operations over 5 years is $59.6 million, with a median of -$160.0 million recorded in 2022.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 832.11% in 2025, then soared 590.45% in 2026.
  • Over 5 years, Cash from Operations stood at $2.0 billion in 2022, then plunged by 83.81% to $331.9 million in 2023, then soared by 59.94% to $530.8 million in 2024, then jumped by 51.35% to $803.4 million in 2025, then soared by 45.57% to $1.2 billion in 2026.
  • The last three Cash from Operations figures came in at $1.2 billion (Q2 2026), -$1.1 billion (Q1 2026), and $803.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Rocket Companies 46.15 Bn 43.05 Bn - -1.21 Bn
2 Federal National Mortgage Association Fannie Mae 30.33 Bn 30.33 Bn - 9.25 Bn
3 Figure Technology Solutions 7.94 Bn 6.40 Bn 196.67 Mn -35.15 Mn
4 PennyMac Financial Services 3.45 Bn 2.70 Bn 480.08 Mn 2.14 Bn
5 Federal Agricultural Mortgage 2.40 Bn 1.36 Bn - 40.40 Mn
6 UWM Holdings 2.01 Bn 2.36 Bn - 344.04 Mn
7 Walker & Dunlop 1.26 Bn 1.11 Bn - 1.17 Bn
8 CNFinance Holdings 1.25 Bn 1.25 Bn - -
9 Velocity Financial 630.27 Mn -6.82 Bn - 3.74 Mn
10 Onity 266.14 Mn 69.84 Mn - -516.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.17 Bn
Mar 31, 2026 -1.14 Bn
Dec 31, 2025 803.37 Mn
Sep 30, 2025 -948.12 Mn
Jun 30, 2025 -238.45 Mn
Mar 31, 2025 -281.11 Mn
Dec 31, 2024 530.82 Mn
Sep 30, 2024 -202.01 Mn
Jun 30, 2024 -237.85 Mn
Mar 31, 2024 38.40 Mn
Dec 31, 2023 331.89 Mn
Sep 30, 2023 548.62 Mn
Jun 30, 2023 -334.36 Mn
Mar 31, 2023 -546.67 Mn
Dec 31, 2022 2.05 Bn
Sep 30, 2022 -1.32 Bn
Jun 30, 2022 -118.06 Mn
Mar 31, 2022 971.93 Mn
Dec 31, 2021 1.07 Bn
Sep 30, 2021 -956.32 Mn