Cushman & Wakefield reported cash from operations of $54.00M and free cash flow of $45.50M for the quarter ended Jun 2026, up 462.5% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 68.70M | 145.80M | 45.50M | 97.20M | 23.90M | 29.80M | -76.40M | 5.10M | -33.90M | 69.80M | -28.80M | 13.50M | 33.70M | 112.90M | 1.90M | 57.30M | 51.40M | -22.40M | -12.60M | 52.70M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.30M | 2.40M | 2.40M | 1.10M | 1.70M | 4.40M | 2.00M | 1.90M | 1.90M | 1.70M | 1.50M | 2.20M | 1.80M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.40M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 42.70M | 43.80M | 40.60M | 39.70M | 33.90M | 32.70M | 36.90M | 35.70M | 36.20M | 36.80M | 32.50M | 31.20M | 28.90M | 29.60M | 26.70M | 26.20M | 25.80M | 25.50M | 25.30M | 28.50M | |||||||||||||||||
| Share-based CompensationStock Comp. | 17.80M | 22.60M | 8.70M | 11.80M | 9.70M | 10.10M | 11.30M | 14.00M | 14.60M | 14.20M | 6.40M | 5.50M | 10.40M | 13.30M | 16.00M | 14.10M | 14.00M | 16.30M | 12.70M | ||||||||||||||||||
| Deferred Taxes | -24.30M | -45.70M | -12.40M | -26.30M | -7.60M | 60.90M | 3.50M | -7.60M | 17.10M | -63.40M | 8.10M | -38.20M | 7.20M | -5.20M | 34.70M | -66.20M | -24.70M | 11.20M | -49.60M | 34.70M | |||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 3.40M | 10.30M | 16.90M | 17.50M | 20.00M | 30.60M | 11.90M | 12.80M | 16.60M | 16.80M | 11.70M | 4.30M | 12.10M | 9.30M | 11.10M | 0.20M | -8.60M | -161.50M | -10.10M | 2.30M | |||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -13.80M | -0.20M | 0.80M | -1.30M | -0.10M | 0.10M | -12.50M | -4.50M | 1.20M | ||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 1.20M | -17.70M | -21.50M | -27.30M | -33.50M | -1.90M | -10.70M | -8.20M | -4.00M | -4.90M | -1.00M | -0.70M | 0.90M | -0.70M | 0.30M | -0.30M | 26.80M | -1.10M | -3.10M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.50M | 2.00M | 0.10M | -0.10M | 1.60M | 1.80M | 0.30M | 2.40M | -4.50M | 1.10M | 0.10M | 2.60M | -3.80M | 6.50M | 170.50M | ||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 38.00M | 40.80M | 20.70M | 22.50M | 27.10M | 56.20M | 38.20M | 26.70M | 40.80M | 40.60M | 16.80M | 17.00M | -17.30M | 37.80M | 16.30M | 11.00M | 21.60M | 28.20M | 54.90M | 35.10M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 108.20M | 156.70M | -16.40M | 176.00M | 28.10M | 111.20M | -118.30M | 3.90M | -36.10M | 88.00M | -138.00M | 22.60M | 53.80M | 140.30M | -90.00M | 60.30M | 88.00M | 81.60M | -54.50M | 18.80M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 85.40M | 131.10M | -130.50M | 45.50M | -7.40M | 217.50M | -158.90M | -68.80M | 62.80M | 97.20M | -137.00M | -30.40M | 111.20M | 130.50M | -148.90M | -28.00M | 231.40M | 54.20M | -147.10M | -25.90M | |||||||||||||||||
| Change in TaxesChange Taxes | 35.40M | 85.90M | 30.40M | -84.50M | -24.60M | -17.40M | -32.40M | -35.00M | -17.50M | 50.80M | -20.30M | 26.00M | 4.90M | -8.50M | -47.50M | 70.70M | 4.80M | -17.10M | 28.40M | -23.60M | |||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 3.50M | 26.90M | 98.40M | -3.50M | 29.30M | -93.60M | 21.70M | 17.00M | -6.10M | -7.90M | 45.80M | -20.80M | -10.90M | 43.90M | 39.10M | 28.30M | 45.00M | 8.80M | 38.60M | 46.00M | |||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -32.90M | -9.60M | -19.20M | 7.80M | -41.10M | -41.70M | -23.10M | -7.70M | -16.10M | -37.00M | -3.90M | -24.10M | -15.30M | -72.60M | -7.80M | -50.80M | -12.20M | -35.30M | -16.40M | -23.20M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -36.40M | -36.50M | -117.60M | 11.30M | -70.40M | 51.90M | -44.80M | -24.70M | -10.00M | -29.10M | -49.70M | -3.30M | -4.40M | -116.50M | -46.90M | -79.10M | -57.20M | -44.10M | -55.00M | -69.20M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 163.40M | 299.20M | -158.20M | -88.10M | 51.70M | 243.70M | -221.50M | -16.80M | 188.10M | 202.40M | -125.10M | 21.80M | 196.10M | 115.20M | -162.00M | 9.60M | 235.50M | -243.50M | 54.00M | ||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 10.90M | 22.00M | 18.90M | 11.60M | 13.90M | 6.30M | 10.00M | 10.60M | 14.20M | 16.20M | 10.50M | 11.80M | 9.40M | 9.30M | 4.60M | 9.30M | 10.50M | 23.00M | 12.20M | 8.50M | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | |||||||||||||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -10.90M | -22.00M | -18.90M | -11.60M | -13.90M | -6.30M | -10.00M | -10.60M | -14.20M | -16.20M | -10.50M | -11.80M | -9.40M | -9.30M | -4.60M | -9.30M | -10.50M | -23.00M | -12.20M | -8.50M | |||||||||||||||||
| Acquisitions | 1.20M | 5.80M | 3.90M | 15.30M | 12.40M | 1.20M | 4.90M | ||||||||||||||||||||||||||||||
| Divestments | 1.20M | ||||||||||||||||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -1.20M | -5.80M | -3.90M | -15.30M | -12.40M | -1.20M | 1.20M | -4.90M | |||||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 5.40M | 662.90M | 11.60M | 6.70M | 4.50M | 3.60M | 4.80M | 0.70M | 1.00M | 0.40M | 0.40M | 0.50M | 0.60M | 0.20M | 7.10M | 0.90M | 0.50M | 0.40M | 1.10M | 2.60M | |||||||||||||||||
| Other Investing ActivitiesOther investing | 1.20M | -1.00M | 70.70M | -0.10M | -79.50M | -1.90M | 88.10M | 83.40M | -50.00M | -14.70M | 100.00M | -19.90M | -54.00M | 478.90M | 37.20M | 20.70M | -49.10M | 19.80M | 107.40M | -24.80M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -16.30M | -691.70M | 36.30M | -33.70M | -110.30M | -13.00M | 73.30M | 72.10M | -65.20M | -31.30M | -10.80M | 67.70M | 57.40M | -33.10M | 20.60M | 10.50M | -60.10M | 7.90M | 94.10M | -35.90M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 1,000.00M | 1,400.00M | |||||||||||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 10.00M | 10.50M | 10.60M | 10.40M | 11.30M | 11.70M | 1,007.30M | 6.30M | 1,408.70M | 11.90M | 61.90M | 53.60M | 55.00M | 58.10M | 31.40M | 31.90M | 156.60M | 106.20M | 5.70M | 1,304.60M | |||||||||||||||||
| Non-Current Debt | -10.00M | -10.50M | -10.60M | -10.40M | -11.30M | -11.70M | -7.30M | -6.30M | -8.70M | -11.90M | -61.90M | -53.60M | -55.00M | -58.10M | -31.40M | -31.90M | -156.60M | -106.20M | -5.70M | -1,304.60M | |||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -10.00M | -10.50M | -10.60M | -10.40M | -11.30M | -11.70M | -7.30M | -6.30M | -8.70M | -11.90M | -61.90M | -53.60M | -55.00M | -58.10M | -31.40M | -31.90M | -156.60M | -106.20M | -5.70M | -1,304.60M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.50M | -18.20M | -25.30M | 1.00M | -4.40M | -6.60M | -35.50M | -5.90M | -43.40M | -1.80M | -11.00M | -14.00M | -2.00M | 2.20M | -9.90M | -4.40M | 1.10M | -11.20M | -22.40M | -11.50M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -9.50M | -28.70M | -35.90M | -9.40M | -15.70M | -18.30M | -42.80M | -12.20M | -52.10M | -13.70M | -72.90M | -67.60M | -57.00M | -55.90M | -41.30M | -36.30M | -155.50M | -117.40M | -28.10M | -116.10M | |||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -4.10M | -1.70M | -4.30M | -14.30M | -18.60M | 16.80M | 2.50M | -0.80M | -8.30M | 8.50M | -6.60M | -2.80M | 11.50M | -24.50M | 8.30M | 22.00M | -5.10M | -5.10M | -6.50M | -2.80M | |||||||||||||||||
| Change in Cash | 137.60M | -421.20M | -157.80M | -131.20M | -74.30M | 212.40M | -191.00M | 43.10M | 70.80M | 157.40M | -208.80M | 21.90M | 196.50M | 26.20M | -182.70M | -16.20M | 19.90M | 147.80M | -177.50M | -98.00M | |||||||||||||||||
| Ending Cash Balance | 1,313.20M | 890.30M | 728.20M | 582.70M | 489.80M | 719.00M | 530.50M | 572.80M | 635.30M | 801.20M | 585.80M | 604.90M | 812.90M | 814.60M | 640.20M | 646.00M | 660.80M | 803.50M | 619.50M | 518.70M | |||||||||||||||||
| Free Cash FlowFCF | 152.50M | 277.20M | -177.10M | -99.70M | 37.80M | 237.40M | -231.50M | -27.40M | 173.90M | 186.20M | -135.60M | 10.00M | 186.70M | 105.90M | -166.60M | 0.30M | 225.00M | -23.00M | -255.70M | 45.50M | |||||||||||||||||
| Net Cash FlowNCF | 137.60M | -421.20M | -157.80M | -131.20M | -74.30M | 212.40M | -191.00M | 43.10M | 70.80M | 157.40M | -208.80M | 21.90M | 196.50M | 26.20M | -182.70M | -16.20M | 19.90M | -109.50M | -177.50M | -98.00M |
Pull Cushman & Wakefield's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CWK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CWK", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CWK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();