CWK logo

Cushman & Wakefield (CWK) Cash From Operations

Annual CFO

$208.00 M
+$55.80 M+36.66%

December 31, 2024

Summary

Performance

1-Year Change

+36.66%

3-Year Change

-62.15%

5-Year Change

-22.76%

15-Year Change

+4627.27%

CWK Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

62.96%
CWK annual cash flow from operations is higher than 62.96% of companies in Real Estate sector

High & Low

All-time High

$549.50 M
CWK annual cash flow from operations is currently -62.15% below its historical high of $549.50 million

3-Year Low

$49.10 M
CWK annual cash flow from operations is currently +323.63% 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 flowmetrics:

Annual CFI

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

Annual CFF

-$253.40 M
CWK annual cash flow from financing activities is -$253.40 million

Annual FCF

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

Annual CAPEX

$41.00 M
CWK annual capital expenditures is $41.00 million

Quarterly CFO

$115.20 M
-$80.90 M-41.25%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CWK Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

77.57%
CWK quarterly cash flow from operations is higher than 77.57% of companies in Real Estate sector

High & Low

All-time High

$369.90 M
CWK quarterly cash flow from operations is currently -68.86% below its historical high of $369.90 million

3-Year Low

-$221.50 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Apr 29, 2025
CWK next earnings announcement is scheduled for Apr 29, 2025

OtherCWKcash flowmetrics:

Quarterly CFI

-$33.10 M
CWK quarterly cash flow from investing activities is -$33.10 million

Quarterly CFF

-$55.90 M
CWK quarterly cash flow from financing activities is -$55.90 million

Quarterly FCF

$105.90 M
CWK quarterly free cash flow is $105.90 million

Quarterly CAPEX

$9.30 M
CWK quarterly capital expenditures is $9.30 million

TTM CFO

$208.00 M
-$87.20 M-29.54%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CWK TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

61.22%
CWK TTM cash flow from operations is higher than 61.22% of companies in Real Estate sector

High & Low

All-time High

$549.50 M
CWK TTM cash flow from operations is currently -62.15% below its historical high of $549.50 million

3-Year Low

-$14.20 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Apr 29, 2025
CWK next earnings announcement is scheduled for Apr 29, 2025

OtherCWKcash flowmetrics:

TTM CFI

$81.20 M
CWK TTM cash flow from investing activities is $81.20 million

TTM CFF

-$253.40 M
CWK TTM cash flow from financing activities is -$253.40 million

TTM FCF

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

TTM CAPEX

$41.00 M
CWK TTM capital expenditures is $41.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CWK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.7%0.0%0.0%
3 y3 years-62.1%0.0%0.0%
5 y5 years-22.8%0.0%0.0%

CWK Cash From Operations 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
3 y3-year-62.1%+323.6%-61.5%+152.0%-62.1%+1564.8%
5 y5-year-62.1%+644.5%-68.9%+146.1%-62.1%+644.5%
alltimeall time-62.1%+162.1%-68.9%+146.1%-62.1%+185.8%

Cushman & Wakefield Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$208.00 M(+36.7%)
$115.20 M(-41.3%)
$208.00 M(-29.5%)
Sep 2024
-
$196.10 M(+799.5%)
$295.20 M(+2.8%)
Jun 2024
-
$21.80 M(-117.4%)
$287.20 M(+15.5%)
Mar 2024
-
-$125.10 M(-161.8%)
$248.60 M(+63.3%)
Dec 2023
$152.20 M(+210.0%)
$202.40 M(+7.6%)
$152.20 M(-21.3%)
Sep 2023
-
$188.10 M(-1219.6%)
$193.50 M(+238.9%)
Jun 2023
-
-$16.80 M(-92.4%)
$57.10 M(-502.1%)
Mar 2023
-
-$221.50 M(-190.9%)
-$14.20 M(-128.9%)
Dec 2022
$49.10 M(-91.1%)
$243.70 M(+371.4%)
$49.10 M(-53.1%)
Sep 2022
-
$51.70 M(-158.7%)
$104.60 M(-51.6%)
Jun 2022
-
-$88.10 M(-44.3%)
$216.30 M(-46.9%)
Mar 2022
-
-$158.20 M(-152.9%)
$407.70 M(-25.8%)
Dec 2021
$549.50 M(-1538.5%)
$299.20 M(+83.1%)
$549.50 M(+26.4%)
Sep 2021
-
$163.40 M(+58.2%)
$434.60 M(+24.7%)
Jun 2021
-
$103.30 M(-729.9%)
$348.60 M(+78.5%)
Mar 2021
-
-$16.40 M(-108.9%)
$195.30 M(-611.3%)
Dec 2020
-$38.20 M
$184.30 M(+138.1%)
-$38.20 M(-125.9%)
DateAnnualQuarterlyTTM
Sep 2020
-
$77.40 M(-254.8%)
$147.40 M(+15.4%)
Jun 2020
-
-$50.00 M(-80.0%)
$127.70 M(-45.5%)
Mar 2020
-
-$249.90 M(-167.6%)
$234.30 M(-13.0%)
Dec 2019
$269.30 M(<-9900.0%)
$369.90 M(+541.1%)
$269.30 M(-529.5%)
Sep 2019
-
$57.70 M(+1.9%)
-$62.70 M(-431.7%)
Jun 2019
-
$56.60 M(-126.3%)
$18.90 M(-140.6%)
Mar 2019
-
-$214.90 M(-667.0%)
-$46.50 M(+2013.6%)
Dec 2018
-$2.20 M(-150.0%)
$37.90 M(-72.8%)
-$2.20 M(-101.1%)
Sep 2018
-
$139.30 M(-1683.0%)
$206.80 M(+222.6%)
Jun 2018
-
-$8.80 M(-94.8%)
$64.10 M(+663.1%)
Mar 2018
-
-$170.60 M(-169.1%)
$8.40 M(+90.9%)
Dec 2017
$4.40 M(-101.3%)
$246.90 M(-7361.8%)
$4.40 M(-101.8%)
Sep 2017
-
-$3.40 M(-94.7%)
-$242.50 M(+1.4%)
Jun 2017
-
-$64.50 M(-63.1%)
-$239.10 M(+36.9%)
Mar 2017
-
-$174.60 M
-$174.60 M
Dec 2016
-$335.10 M(+668.6%)
-
-
Dec 2015
-$43.60 M
-
-

FAQ

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

What is Cushman & Wakefield annual cash flow from operations?

The current annual CFO of CWK is $208.00 M

What is the all time high annual CFO for Cushman & Wakefield?

Cushman & Wakefield all-time high annual cash flow from operations is $549.50 M

What is Cushman & Wakefield annual CFO year-on-year change?

Over the past year, CWK annual cash flow from operations has changed by +$55.80 M (+36.66%)

What is Cushman & Wakefield quarterly cash flow from operations?

The current quarterly CFO of CWK is $115.20 M

What is the all time high quarterly CFO for Cushman & Wakefield?

Cushman & Wakefield all-time high quarterly cash flow from operations is $369.90 M

What is Cushman & Wakefield quarterly CFO year-on-year change?

Over the past year, CWK quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Cushman & Wakefield TTM cash flow from operations?

The current TTM CFO of CWK is $208.00 M

What is the all time high TTM CFO for Cushman & Wakefield?

Cushman & Wakefield all-time high TTM cash flow from operations is $549.50 M

What is Cushman & Wakefield TTM CFO year-on-year change?

Over the past year, CWK TTM cash flow from operations has changed by $0.00 (0.00%)