Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Walker & Dunlop (WD) Cash from Operations (2016 - 2026)

Walker & Dunlop has reported Cash from Operations over the past 16 years, most recently at 803369000.0 for 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 for Q4 2025 was 803369000.0 at Walker & Dunlop, up from 948119000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2049470000.0 in Q4 2022 and troughed at 1320635000.0 in Q3 2022.
  • A 5-year average of 95884500.0 and a median of 160034000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 549.62% in 2021 and later tumbled 832.11% in 2025.
  • Year by year, Cash from Operations stood at 1067434000.0 in 2021, then soared by 92.0% to 2049470000.0 in 2022, then tumbled by 83.81% to 331894000.0 in 2023, then skyrocketed by 59.94% to 530817000.0 in 2024, then surged by 51.35% to 803369000.0 in 2025.
  • Business Quant data shows Cash from Operations for WD at 803369000.0 in Q4 2025, 948119000.0 in Q3 2025, and 238452000.0 in Q2 2025.