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) Net Cash Flow (2016 - 2026)

Walker & Dunlop has reported Net Cash Flow over the past 16 years, most recently at $6.5 million for 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 for Q4 2025 was $6.5 million at Walker & Dunlop, down from $45.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $90.8 million in Q4 2023 and troughed at -$169.2 million in Q1 2022.
  • A 5-year average of -$681350.0 and a median of $7.9 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 541.08% in 2022 and later soared 6992.27% in 2025.
  • Year by year, Net Cash Flow stood at -$11.4 million in 2021, then surged by 565.54% to $53.2 million in 2022, then skyrocketed by 70.51% to $90.8 million in 2023, then crashed by 32.5% to $61.3 million in 2024, then plummeted by 89.37% to $6.5 million in 2025.
  • Business Quant data shows Net Cash Flow for WD at $6.5 million in Q4 2025, $45.1 million in Q3 2025, and $63.3 million in Q2 2025.