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| Date | Value |
|---|---|
| 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 |