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Cushman & Wakefield plc (CWK) Cash From Financing

Annual CFF:

-$253.40M-$132.60M(-109.77%)
December 31, 2024

Summary

  • As of today, CWK annual cash from financing is -$253.40 million, with the most recent change of -$132.60 million (-109.77%) on December 31, 2024.
  • During the last 3 years, CWK annual cash from financing has fallen by -$187.60 million (-285.11%).
  • CWK annual cash from financing is now -110.98% below its all-time high of $2.31 billion, reached on December 31, 2015.

Performance

1-Year Change

-109.77%

3-Year Change

-285.11%

5-Year Change

-182.81%

15-Year Change

-251.1%

CWK Cash From Financing Chart

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Highlights

Sector Percentile

24.28%
CWK annual cash from financing is higher than 24.28% of companies in Real Estate sector

Range

All-Time High

$2.31B
CWK annual cash from financing is currently -110.98% below its historical high of $2.31 billion

3-Year Low

-$253.40M
CWK annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CWK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CWK next annual earnings announcement has not yet been scheduled

OtherCWKcash flow metrics

Annual CFI

$81.20M
CWK annual cash from investing is $81.20 million

Annual CFO

$208.00M
CWK annual cash from operations is $208.00 million

Annual FCF

$167.00M
CWK annual free cash flow is $167.00 million

Annual CAPEX

$41.00M
CWK annual capital expenditures is $41.00 million

Quarterly CFF:

-$36.30M+$5.00M(+12.11%)
June 30, 2025

Summary

  • As of today, CWK quarterly cash from financing is -$36.30 million, with the most recent change of +$5.00 million (+12.11%) on June 30, 2025.
  • Over the past year, CWK quarterly cash from financing has increased by +$31.30 million (+46.30%).
  • CWK quarterly cash from financing is now -105.80% below its all-time high of $626.10 million, reached on June 30, 2020.

Performance

3-Month Change

+12.11%

1-Year Change

+46.3%

3-Year Change

-286.17%

5-Year Change

-105.8%

CWK Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

29.63%
CWK quarterly cash from financing is higher than 29.63% of companies in Real Estate sector

Range

All-Time High

$626.10M
CWK quarterly cash from financing is currently -105.80% below its historical high of $626.10 million

3-Year Low

-$72.90M
CWK quarterly cash from financing is currently +50.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CWK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
CWK next earnings announcement is scheduled for Oct 30, 2025

OtherCWKcash flow metrics

Quarterly CFI

$10.50M
CWK quarterly cash from investing is $10.50 million

Quarterly CFO

$9.60M
CWK quarterly cash from operations is $9.60 million

Quarterly FCF

$300.00K
CWK quarterly free cash flow is $300.00 thousand

Quarterly CAPEX

$9.30M
CWK quarterly capital expenditures is $9.30 million

TTM CFF:

-$190.50M+$31.30M(+14.11%)
June 30, 2025

Summary

  • As of today, CWK TTM cash from financing is -$190.50 million, with the most recent change of +$31.30 million (+14.11%) on June 30, 2025.
  • Over the past year, CWK TTM cash from financing has increased by +$15.80 million (+7.66%).
  • CWK TTM cash from financing is now -125.61% below its all-time high of $743.90 million, reached on September 30, 2018.

Performance

3-Month Change

+14.11%

1-Year Change

+7.66%

3-Year Change

-128.14%

5-Year Change

-133.85%

CWK TTM Cash From Financing Chart

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Highlights

Sector Percentile

28.89%
CWK TTM cash from financing is higher than 28.89% of companies in Real Estate sector

Range

All-Time High

$743.90M
CWK TTM cash from financing is currently -125.61% below its historical high of $743.90 million

3-Year Low

-$253.40M
CWK TTM cash from financing is currently +24.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CWK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
CWK next earnings announcement is scheduled for Oct 30, 2025

OtherCWKcash flow metrics

TTM CFI

$55.40M
CWK TTM cash from investing is $55.40 million

TTM CFO

$158.90M
CWK TTM cash from operations is $158.90 million

TTM FCF

$126.30M
CWK TTM free cash flow is $126.30 million

TTM CAPEX

$32.60M
CWK TTM capital expenditures is $32.60 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CWK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-109.8%+46.3%+7.7%
3Y3 Years-285.1%-286.2%-128.1%
5Y5 Years-182.8%-105.8%-133.8%

CWK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-285.1%at low-197.5%+50.2%-140.2%+24.8%
5Y5-Year-144.3%at low-286.2%+50.2%-132.7%+24.8%
All-TimeAll-Time-111.0%at low-105.8%+50.2%-125.6%+24.8%

CWK Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$36.30M(+12.1%)
-$190.50M(+14.1%)
Mar 2025
-
-$41.30M(+26.1%)
-$221.80M(+12.5%)
Dec 2024
-$253.40M(-109.8%)
-$55.90M(+1.9%)
-$253.40M(-20.0%)
Sep 2024
-
-$57.00M(+15.7%)
-$211.20M(-2.4%)
Jun 2024
-
-$67.60M(+7.3%)
-$206.30M(-36.7%)
Mar 2024
-
-$72.90M(-432.1%)
-$150.90M(-24.9%)
Dec 2023
-$120.80M(-52.3%)
-$13.70M(+73.7%)
-$120.80M(+3.7%)
Sep 2023
-
-$52.10M(-327.0%)
-$125.40M(-40.9%)
Jun 2023
-
-$12.20M(+71.5%)
-$89.00M(-3.2%)
Mar 2023
-
-$42.80M(-133.9%)
-$86.20M(-8.7%)
Dec 2022
-$79.30M(-20.5%)
-$18.30M(-16.6%)
-$79.30M(+11.6%)
Sep 2022
-
-$15.70M(-67.0%)
-$89.70M(-7.4%)
Jun 2022
-
-$9.40M(+73.8%)
-$83.50M(+5.2%)
Mar 2022
-
-$35.90M(-25.1%)
-$88.10M(-33.9%)
Dec 2021
-$65.80M(-111.5%)
-$28.70M(-202.1%)
-$65.80M(-40.9%)
Sep 2021
-
-$9.50M(+32.1%)
-$46.70M(+19.3%)
Jun 2021
-
-$14.00M(-2.9%)
-$57.90M(-109.9%)
Mar 2021
-
-$13.60M(-41.7%)
$582.20M(+1.8%)
DateAnnualQuarterlyTTM
Dec 2020
$571.90M(+738.3%)
-$9.60M(+53.6%)
$571.90M(+1.6%)
Sep 2020
-
-$20.70M(-103.3%)
$562.80M(+3.4%)
Jun 2020
-
$626.10M(+2719.7%)
$544.50M(+636.5%)
Mar 2020
-
-$23.90M(-27.8%)
-$101.50M(-13.3%)
Dec 2019
-$89.60M(-112.3%)
-$18.70M(+52.1%)
-$89.60M(-0.4%)
Sep 2019
-
-$39.00M(-96.0%)
-$89.20M(-117.4%)
Jun 2019
-
-$19.90M(-65.8%)
$512.90M(+4.1%)
Mar 2019
-
-$12.00M(+34.4%)
$492.90M(-32.1%)
Dec 2018
$725.90M(+332.9%)
-$18.30M(-103.2%)
$725.90M(-2.4%)
Sep 2018
-
$563.10M(+1511.3%)
$743.90M(+325.3%)
Jun 2018
-
-$39.90M(-118.1%)
$174.90M(-56.7%)
Mar 2018
-
$221.00M(>+9900.0%)
$403.50M(+140.6%)
Dec 2017
$167.70M(-53.0%)
-$300.00K(+94.9%)
$167.70M(-0.2%)
Sep 2017
-
-$5.90M(-103.1%)
$168.00M(-3.4%)
Jun 2017
-
$188.70M(+1375.0%)
$173.90M(+1275.0%)
Mar 2017
-
-$14.80M
-$14.80M
Dec 2016
$356.50M(-84.6%)
-
-
Dec 2015
$2.31B
-
-

FAQ

  • What is Cushman & Wakefield plc annual cash from financing?
  • What is the all-time high annual cash from financing for Cushman & Wakefield plc?
  • What is Cushman & Wakefield plc annual cash from financing year-on-year change?
  • What is Cushman & Wakefield plc quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Cushman & Wakefield plc?
  • What is Cushman & Wakefield plc quarterly cash from financing year-on-year change?
  • What is Cushman & Wakefield plc TTM cash from financing?
  • What is the all-time high TTM cash from financing for Cushman & Wakefield plc?
  • What is Cushman & Wakefield plc TTM cash from financing year-on-year change?

What is Cushman & Wakefield plc annual cash from financing?

The current annual cash from financing of CWK is -$253.40M

What is the all-time high annual cash from financing for Cushman & Wakefield plc?

Cushman & Wakefield plc all-time high annual cash from financing is $2.31B

What is Cushman & Wakefield plc annual cash from financing year-on-year change?

Over the past year, CWK annual cash from financing has changed by -$132.60M (-109.77%)

What is Cushman & Wakefield plc quarterly cash from financing?

The current quarterly cash from financing of CWK is -$36.30M

What is the all-time high quarterly cash from financing for Cushman & Wakefield plc?

Cushman & Wakefield plc all-time high quarterly cash from financing is $626.10M

What is Cushman & Wakefield plc quarterly cash from financing year-on-year change?

Over the past year, CWK quarterly cash from financing has changed by +$31.30M (+46.30%)

What is Cushman & Wakefield plc TTM cash from financing?

The current TTM cash from financing of CWK is -$190.50M

What is the all-time high TTM cash from financing for Cushman & Wakefield plc?

Cushman & Wakefield plc all-time high TTM cash from financing is $743.90M

What is Cushman & Wakefield plc TTM cash from financing year-on-year change?

Over the past year, CWK TTM cash from financing has changed by +$15.80M (+7.66%)
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