Walker & Dunlop (WD) Net Cash Flow (2010 - 2026)
Walker & Dunlop (WD) recorded Net Cash Flow of -$30.52 million in Q2 2026, compared with $63.33 million a year earlier.
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Analysis
Walker & Dunlop (WD) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Walker & Dunlop's Net Cash Flow came in at -$88.86 million as of Jun 30, 2026; for FY2025, it was $16.48 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -40.5% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$63.51 million in FY2024, $133.12 million in FY2023, -$134.9 million in FY2022 and $35.18 million in FY2021 (-84.1%).
- Quarterly Net Cash Flow has ranged from -$169.17 million in Q1 2022 to $90.76 million in Q4 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$109.95 million (Q1 2026), $6.51 million (Q4 2025) and $45.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 421.00 Mn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | - |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | -31.00 Mn |
| 10 | Walker & Dunlop | 1.15 Bn | 234.38 Mn | - | -30.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -30.52 Mn |
| Mar 31, 2026 | -109.95 Mn |
| Dec 31, 2025 | 6.51 Mn |
| Sep 30, 2025 | 45.10 Mn |
| Jun 30, 2025 | 63.33 Mn |
| Mar 31, 2025 | -98.46 Mn |
| Dec 31, 2024 | 61.26 Mn |
| Sep 30, 2024 | -14.85 Mn |
| Jun 30, 2024 | 893,000.00 |
| Mar 31, 2024 | -110.81 Mn |
| Dec 31, 2023 | 90.76 Mn |
| Sep 30, 2023 | 16.76 Mn |
| Jun 30, 2023 | 49.19 Mn |
| Mar 31, 2023 | -23.58 Mn |
| Dec 31, 2022 | 53.23 Mn |
| Sep 30, 2022 | 9.30 Mn |
| Jun 30, 2022 | -28.25 Mn |
| Mar 31, 2022 | -169.17 Mn |
| Dec 31, 2021 | -11.43 Mn |
| Sep 30, 2021 | 14.86 Mn |
API Access
Walker & Dunlop Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();