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Cushman & Wakefield plc (CWK) Cash From Operations

Annual CFO:

$208.00M+$55.80M(+36.66%)
December 31, 2024

Summary

  • As of today, CWK annual cash from operations is $208.00 million, with the most recent change of +$55.80 million (+36.66%) on December 31, 2024.
  • During the last 3 years, CWK annual cash from operations has fallen by -$341.50 million (-62.15%).
  • CWK annual cash from operations is now -62.15% below its all-time high of $549.50 million, reached on December 31, 2021.

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

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Highlights

Sector Percentile

62.18%
CWK annual cash from operations is higher than 62.18% of companies in Real Estate sector

Range

All-Time High

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

3-Year Low

$49.10M
CWK annual cash 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

Feb 19, 2026
CWK next annual earnings announcement is scheduled for Feb 19, 2026

OtherCWKcash flow metrics

Annual CFI

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

Annual CFF

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

$185.50M+$155.90M(+526.69%)
September 30, 2025

Summary

  • As of today, CWK quarterly cash from operations is $185.50 million, with the most recent change of +$155.90 million (+526.69%) on September 30, 2025.
  • Over the past year, CWK quarterly cash from operations has increased by +$27.10 million (+17.11%).
  • CWK quarterly cash from operations is now -59.22% below its all-time high of $454.90 million, reached on December 31, 2019.

Performance

3-Month Change

+526.69%

1-Year Change

+17.11%

3-Year Change

+755.48%

5-Year Change

+139.66%

CWK Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

83.88%
CWK quarterly cash from operations is higher than 83.88% of companies in Real Estate sector

Range

All-Time High

$454.90M
CWK quarterly cash from operations is currently -59.22% below its historical high of $454.90 million

3-Year Low

-$132.00M
CWK quarterly cash from operations is currently +240.53% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 19, 2026
CWK next earnings announcement is scheduled for Feb 19, 2026

OtherCWKcash flow metrics

Quarterly CFI

-$10.10M
CWK quarterly cash from investing is -$10.10 million

Quarterly CFF

-$155.50M
CWK quarterly cash from financing is -$155.50 million

Quarterly FCF

$175.00M
CWK quarterly free cash flow is $175.00 million

Quarterly CAPEX

$10.50M
CWK quarterly capital expenditures is $10.50 million

TTM CFO:

$156.00M+$27.10M(+21.02%)
September 30, 2025

Summary

  • As of today, CWK TTM cash from operations is $156.00 million, with the most recent change of +$27.10 million (+21.02%) on September 30, 2025.
  • Over the past year, CWK TTM cash from operations has dropped by -$161.50 million (-50.87%).
  • CWK TTM cash from operations is now -71.61% below its all-time high of $549.50 million, reached on December 31, 2021.

Performance

3-Month Change

+21.02%

1-Year Change

-50.87%

3-Year Change

+49.14%

5-Year Change

+5.83%

CWK TTM Cash From Operations Chart

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Highlights

Sector Percentile

54.96%
CWK TTM cash from operations is higher than 54.96% of companies in Real Estate sector

Range

All-Time High

$549.50M
CWK TTM cash from operations is currently -71.61% below its historical high of $549.50 million

3-Year Low

-$4.20M
CWK TTM cash from operations is currently +3814.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 19, 2026
CWK next earnings announcement is scheduled for Feb 19, 2026

OtherCWKcash flow metrics

TTM CFI

-$37.10M
CWK TTM cash from investing is -$37.10 million

TTM CFF

-$289.00M
CWK TTM cash from financing is -$289.00 million

TTM FCF

$122.30M
CWK TTM free cash flow is $122.30 million

TTM CAPEX

$33.70M
CWK TTM capital expenditures is $33.70 million

Cash From Operations Formula

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

CWK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+36.7%+17.1%-50.9%
3Y3 Years-62.1%+755.5%+49.1%
5Y5 Years-22.8%+139.7%+5.8%

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
3Y3-Year-62.1%+323.6%-23.9%+240.5%-50.9%+3814.3%
5Y5-Year-62.1%+644.5%-38.0%+240.5%-71.6%+226.6%
All-TimeAll-Time-62.1%+162.1%-59.2%+174.2%-71.6%+198.9%

CWK Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$185.50M(+526.7%)
$156.00M(+21.0%)
Jun 2025
-
$29.60M(+122.4%)
$128.90M(-35.9%)
Mar 2025
-
-$132.00M(-281.1%)
$201.10M(-3.3%)
Dec 2024
$208.00M(+36.7%)
$72.90M(-54.0%)
$208.00M(-34.5%)
Sep 2024
-
$158.40M(+55.6%)
$317.50M(+6.8%)
Jun 2024
-
$101.80M(+181.4%)
$297.20M(+14.9%)
Mar 2024
-
-$125.10M(-168.6%)
$258.60M(+2.5%)
Dec 2023
$152.20M(+210.0%)
$182.40M(+32.1%)
$252.20M(-19.6%)
Sep 2023
-
$138.10M(+118.5%)
$313.50M(+113.1%)
Jun 2023
-
$63.20M(+148.1%)
$147.10M(+3602.4%)
Mar 2023
-
-$131.50M(-154.0%)
-$4.20M(-108.6%)
Dec 2022
$49.10M(-91.1%)
$243.70M(+961.1%)
$49.10M(-53.1%)
Sep 2022
-
-$28.30M(+67.9%)
$104.60M(-64.7%)
Jun 2022
-
-$88.10M(-12.7%)
$296.30M(-39.2%)
Mar 2022
-
-$78.20M(-126.1%)
$487.70M(-11.2%)
Dec 2021
$549.50M
$299.20M(+83.1%)
$549.50M(+26.4%)
Sep 2021
-
$163.40M(+58.2%)
$434.60M(+24.7%)
Jun 2021
-
$103.30M(+729.9%)
$348.60M(+216.0%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$16.40M(-108.9%)
$110.30M(+189.5%)
Dec 2020
-$38.20M(-114.2%)
$184.30M(+138.1%)
-$123.20M(-183.6%)
Sep 2020
-
$77.40M(+157.3%)
$147.40M(+15.4%)
Jun 2020
-
-$135.00M(+46.0%)
$127.70M(-60.0%)
Mar 2020
-
-$249.90M(-154.9%)
$319.30M(-9.9%)
Dec 2019
$269.30M(>+9900.0%)
$454.90M(+688.4%)
$354.30M(+665.1%)
Sep 2019
-
$57.70M(+1.9%)
-$62.70M(+5.1%)
Jun 2019
-
$56.60M(+126.3%)
-$66.10M(+49.7%)
Mar 2019
-
-$214.90M(-667.0%)
-$131.50M(-50.8%)
Dec 2018
-$2.20M(-150.0%)
$37.90M(-30.2%)
-$87.20M(-171.6%)
Sep 2018
-
$54.30M(+717.0%)
$121.80M(+90.0%)
Jun 2018
-
-$8.80M(+94.8%)
$64.10M(+663.1%)
Mar 2018
-
-$170.60M(-169.1%)
$8.40M(-90.6%)
Dec 2017
$4.40M(+101.3%)
$246.90M(+7361.8%)
$89.20M(+156.6%)
Sep 2017
-
-$3.40M(+94.7%)
-$157.70M(-2.2%)
Jun 2017
-
-$64.50M(+28.2%)
-$154.30M(-71.8%)
Mar 2017
-
-$89.80M
-$89.80M
Dec 2016
-$335.10M(-668.6%)
-
-
Dec 2015
-$43.60M
-
-

FAQ

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

What is Cushman & Wakefield plc annual cash from operations?

The current annual cash from operations of CWK is $208.00M

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

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

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

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

What is Cushman & Wakefield plc quarterly cash from operations?

The current quarterly cash from operations of CWK is $185.50M

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

Cushman & Wakefield plc all-time high quarterly cash from operations is $454.90M

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

Over the past year, CWK quarterly cash from operations has changed by +$27.10M (+17.11%)

What is Cushman & Wakefield plc TTM cash from operations?

The current TTM cash from operations of CWK is $156.00M

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

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

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

Over the past year, CWK TTM cash from operations has changed by -$161.50M (-50.87%)
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