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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |