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Cushman & Wakefield plc (CWK) Cash From Investing

Annual CFI:

$81.20M+$32.30M(+66.05%)
December 31, 2024

Summary

  • As of today, CWK annual cash from investing is $81.20 million, with the most recent change of +$32.30 million (+66.05%) on December 31, 2024.
  • During the last 3 years, CWK annual cash from investing has risen by +$830.70 million (+110.83%).
  • CWK annual cash from investing is now at all-time high.

Performance

1-Year Change

+66.05%

3-Year Change

+110.83%

5-Year Change

+129.54%

15-Year Change

+156.7%

CWK Cash From Investing Chart

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Highlights

Sector Percentile

84.42%
CWK annual cash from investing is higher than 84.42% of companies in Real Estate sector

Range

All-Time High

$81.20M
CWK annual cash from investing is currently at an all-time high

3-Year Low

-$749.50M
CWK annual cash from investing is currently +110.83% above 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 CFF

-$253.40M
CWK annual cash from financing is -$253.40 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 CFI:

$10.50M-$10.10M(-49.03%)
June 30, 2025

Summary

  • As of today, CWK quarterly cash from investing is $10.50 million, with the most recent change of -$10.10 million (-49.03%) on June 30, 2025.
  • Over the past year, CWK quarterly cash from investing has dropped by -$57.20 million (-84.49%).
  • CWK quarterly cash from investing is now -85.68% below its all-time high of $73.30 million, reached on March 31, 2023.

Performance

3-Month Change

-49.03%

1-Year Change

-84.49%

3-Year Change

+131.16%

5-Year Change

+111.38%

CWK Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

80.74%
CWK quarterly cash from investing is higher than 80.74% of companies in Real Estate sector

Range

All-Time High

$73.30M
CWK quarterly cash from investing is currently -85.68% below its historical high of $73.30 million

3-Year Low

-$110.30M
CWK quarterly cash from investing is currently +109.52% 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 CFF

-$36.30M
CWK quarterly cash from financing is -$36.30 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 CFI:

$55.40M-$57.20M(-50.80%)
June 30, 2025

Summary

  • As of today, CWK TTM cash from investing is $55.40 million, with the most recent change of -$57.20 million (-50.80%) on June 30, 2025.
  • Over the past year, CWK TTM cash from investing has increased by +$95.00 million (+239.90%).
  • CWK TTM cash from investing is now -50.80% below its all-time high of $112.60 million, reached on March 31, 2025.

Performance

3-Month Change

-50.8%

1-Year Change

+239.9%

3-Year Change

+107.85%

5-Year Change

+128.81%

CWK TTM Cash From Investing Chart

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Highlights

Sector Percentile

85.19%
CWK TTM cash from investing is higher than 85.19% of companies in Real Estate sector

Range

All-Time High

$112.60M
CWK TTM cash from investing is currently -50.80% below its historical high of $112.60 million

3-Year Low

-$799.40M
CWK TTM cash from investing is currently +106.93% 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 CFF

-$190.50M
CWK TTM cash from financing is -$190.50 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CWK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+66.0%-84.5%+239.9%
3Y3 Years+110.8%+131.2%+107.8%
5Y5 Years+129.5%+111.4%+128.8%

CWK Cash From Investing 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-Yearat high+110.8%-85.7%+109.5%-50.8%+106.9%
5Y5-Yearat high+110.8%-85.7%+101.5%-50.8%+106.9%
All-TimeAll-Timeat high+104.2%-85.7%+101.5%-50.8%+106.9%

CWK Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$10.50M(-49.0%)
$55.40M(-50.8%)
Mar 2025
-
$20.60M(+162.2%)
$112.60M(+38.7%)
Dec 2024
$81.20M(+66.1%)
-$33.10M(-157.7%)
$81.20M(-2.2%)
Sep 2024
-
$57.40M(-15.2%)
$83.00M(+309.6%)
Jun 2024
-
$67.70M(+726.9%)
-$39.60M(-12.5%)
Mar 2024
-
-$10.80M(+65.5%)
-$35.20M(-172.0%)
Dec 2023
$48.90M(+140.5%)
-$31.30M(+52.0%)
$48.90M(-27.2%)
Sep 2023
-
-$65.20M(-190.4%)
$67.20M(+204.1%)
Jun 2023
-
$72.10M(-1.6%)
$22.10M(+126.4%)
Mar 2023
-
$73.30M(+663.8%)
-$83.70M(+30.7%)
Dec 2022
-$120.70M(+83.9%)
-$13.00M(+88.2%)
-$120.70M(+84.9%)
Sep 2022
-
-$110.30M(-227.3%)
-$799.40M(-13.3%)
Jun 2022
-
-$33.70M(-192.8%)
-$705.40M(-3.1%)
Mar 2022
-
$36.30M(+105.2%)
-$684.40M(+8.7%)
Dec 2021
-$749.50M(-190.7%)
-$691.70M(-4143.6%)
-$749.50M(-851.1%)
Sep 2021
-
-$16.30M(-28.3%)
-$78.80M(-4.2%)
Jun 2021
-
-$12.70M(+55.9%)
-$75.60M(+51.3%)
Mar 2021
-
-$28.80M(-37.1%)
-$155.20M(+39.8%)
DateAnnualQuarterlyTTM
Dec 2020
-$257.80M(+6.2%)
-$21.00M(-60.3%)
-$257.80M(-34.1%)
Sep 2020
-
-$13.10M(+85.8%)
-$192.30M(+3.1%)
Jun 2020
-
-$92.30M(+29.8%)
-$198.40M(-52.1%)
Mar 2020
-
-$131.40M(-395.3%)
-$130.40M(+52.6%)
Dec 2019
-$274.90M(-26.1%)
$44.50M(+331.8%)
-$274.90M(+24.1%)
Sep 2019
-
-$19.20M(+21.0%)
-$362.10M(+24.8%)
Jun 2019
-
-$24.30M(+91.2%)
-$481.30M(-1.6%)
Mar 2019
-
-$275.90M(-546.1%)
-$473.70M(-117.3%)
Dec 2018
-$218.00M(-52.2%)
-$42.70M(+69.1%)
-$218.00M(+3.3%)
Sep 2018
-
-$138.40M(-728.7%)
-$225.50M(-14.0%)
Jun 2018
-
-$16.70M(+17.3%)
-$197.80M(+8.7%)
Mar 2018
-
-$20.20M(+59.8%)
-$216.60M(-51.3%)
Dec 2017
-$143.20M(-4.0%)
-$50.20M(+54.7%)
-$143.20M(-54.0%)
Sep 2017
-
-$110.70M(-211.8%)
-$93.00M(-625.4%)
Jun 2017
-
-$35.50M(-166.7%)
$17.70M(-66.7%)
Mar 2017
-
$53.20M
$53.20M
Dec 2016
-$137.70M(+92.9%)
-
-
Dec 2015
-$1.93B
-
-

FAQ

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

What is Cushman & Wakefield plc annual cash from investing?

The current annual cash from investing of CWK is $81.20M

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

Cushman & Wakefield plc all-time high annual cash from investing is $81.20M

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

Over the past year, CWK annual cash from investing has changed by +$32.30M (+66.05%)

What is Cushman & Wakefield plc quarterly cash from investing?

The current quarterly cash from investing of CWK is $10.50M

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

Cushman & Wakefield plc all-time high quarterly cash from investing is $73.30M

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

Over the past year, CWK quarterly cash from investing has changed by -$57.20M (-84.49%)

What is Cushman & Wakefield plc TTM cash from investing?

The current TTM cash from investing of CWK is $55.40M

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

Cushman & Wakefield plc all-time high TTM cash from investing is $112.60M

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

Over the past year, CWK TTM cash from investing has changed by +$95.00M (+239.90%)
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