Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Walker & Dunlop (WD) over the last 16 years, with Q3 2025 value amounting to $45.1 million.

  • Walker & Dunlop's Net Cash Flow rose 40369.02% to $45.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71.2 million, marking a year-over-year increase of 30944.51%. This contributed to the annual value of -$63.5 million for FY2024, which is 14770.51% down from last year.
  • Walker & Dunlop's Net Cash Flow amounted to $45.1 million in Q3 2025, which was up 40369.02% from $63.3 million recorded in Q2 2025.
  • Walker & Dunlop's 5-year Net Cash Flow high stood at $90.8 million for Q4 2023, and its period low was -$169.2 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$1.1 million, with a median of $9.3 million in 2022.
  • In the last 5 years, Walker & Dunlop's Net Cash Flow plummeted by 54107.93% in 2022 and then skyrocketed by 699227.32% in 2025.
  • Walker & Dunlop's Net Cash Flow (Quarter) stood at -$11.4 million in 2021, then skyrocketed by 565.54% to $53.2 million in 2022, then surged by 70.51% to $90.8 million in 2023, then crashed by 32.5% to $61.3 million in 2024, then decreased by 26.38% to $45.1 million in 2025.
  • Its last three reported values are $45.1 million in Q3 2025, $63.3 million for Q2 2025, and -$98.5 million during Q1 2025.