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 CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Walker & Dunlop (WD) has 16 years of Cash from Operations data on record, last reported at 803369000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 51.35% year-over-year to 803369000.0; the TTM value through Dec 2025 reached 664310000.0, down 613.54%, while the annual FY2025 figure was 664310000.0, 613.54% down from the prior year.
  • Cash from Operations reached 803369000.0 in Q4 2025 per WD's latest filing, up from 948119000.0 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.
  • Average Cash from Operations over 5 years is 95884500.0, with a median of 160034000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 549.62% in 2021, then tumbled 832.11% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1067434000.0 in 2021, then skyrocketed by 92.0% to 2049470000.0 in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 803369000.0 in Q4 2025, 948119000.0 in Q3 2025, and 238452000.0 in Q2 2025.