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 CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Walker & Dunlop (WD) Net Cash Flow (2016 - 2025)

Walker & Dunlop has reported Net Cash Flow over the past 16 years, most recently at $6.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $6.5 million for Q4 2025, down 89.37% from a year ago — trailing twelve months through Dec 2025 was $16.5 million (up 125.95% YoY), and the annual figure for FY2025 was $16.5 million, up 125.95%.
  • Net Cash Flow for Q4 2025 was $6.5 million at Walker & Dunlop, down from $45.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WD hit a ceiling of $90.8 million in Q4 2023 and a floor of -$169.2 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $7.9 million (2022), compared with a mean of -$681350.0.
  • Biggest five-year swings in Net Cash Flow: crashed 541.08% in 2022 and later surged 6992.27% in 2025.
  • Walker & Dunlop's Net Cash Flow stood at -$11.4 million in 2021, then skyrocketed by 565.54% to $53.2 million in 2022, then soared by 70.51% to $90.8 million in 2023, then tumbled by 32.5% to $61.3 million in 2024, then crashed by 89.37% to $6.5 million in 2025.
  • The last three reported values for Net Cash Flow were $6.5 million (Q4 2025), $45.1 million (Q3 2025), and $63.3 million (Q2 2025) per Business Quant data.