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

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

Walker & Dunlop (WD) has 16 years of Net Cash Flow data on record, last reported at $6.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 89.37% year-over-year to $6.5 million; the TTM value through Dec 2025 reached $16.5 million, up 125.95%, while the annual FY2025 figure was $16.5 million, 125.95% up from the prior year.
  • Net Cash Flow reached $6.5 million in Q4 2025 per WD's latest filing, down from $45.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $90.8 million in Q4 2023 and bottomed at -$169.2 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$681350.0, with a median of $7.9 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 541.08% in 2022, then soared 6992.27% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$11.4 million in 2021, then soared by 565.54% to $53.2 million in 2022, then surged by 70.51% to $90.8 million in 2023, then plummeted by 32.5% to $61.3 million in 2024, then tumbled by 89.37% to $6.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $6.5 million in Q4 2025, $45.1 million in Q3 2025, and $63.3 million in Q2 2025.