Annual CFO
$208.00M$55.80M+36.66%
Summary
- Current Value
- As of today, CWK annual cash from operations is $208.00M, up +36.66% on
- Historical Performance
- CWK annual cash from operations is down -62.15% over the past 3 years, and down -22.76% over the past 5 years
- All-Time High Comparison
- CWK annual cash from operations is currently -62.15% below its historical high of $549.50M set on
- 3-Year Low Comparison
- CWK annual cash from operations is +323.63% above its 3-year low of $49.10M reached on an earlier date
- Sector Comparison
- CWK annual cash from operations is higher than 62.27% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $208.00M | +36.7% | -62.1% | -22.8% | +577.1% | |
| Quarterly Cash From Operations | $185.50M | +17.1% | +755.5% | +139.7% | +306.6% | |
| TTM Cash From Operations | $156.00M | -50.9% | +49.1% | +5.8% | +273.7% | |
| Price | $16.62 | +36.3% | +29.4% | +15.9% | – | |
| Annual Cash From Investing | $81.20M | +66.0% | +110.8% | +129.5% | +104.2% | |
| Annual Cash From Financing | -$253.40M | -109.8% | -285.1% | -182.8% | -111.0% | |
| Annual Free Cash Flow | $167.00M | +65.0% | -66.3% | -11.6% | +290.9% | |
| Annual CAPEX | $41.00M | -19.6% | -23.8% | -48.9% | -6.6% | |
| Annual Net Income | $131.30M | +1282.9% | -47.6% | +10000.0% | +127.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $208.00M | at high | |
| 5Y | $549.50M | -62.1% | |
| All | $549.50M | -62.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.10M | N/A | +323.6% |
| 5Y | -$38.20M | N/A | +644.5% |
| All | -$335.10M | +162.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $208.00M | +36.7% | |
| $152.20M | +210.0% | |
| $49.10M | -91.1% | |
| $549.50M | +1,538.5% | |
| -$38.20M | -114.2% |
| Year | Value | Change |
|---|---|---|
| $269.30M | >+9,900.0% | |
| -$2.20M | -150.0% | |
| $4.40M | +101.3% | |
| -$335.10M | -668.6% | |
| -$43.60M | - |
FAQ
What is the current annual cash from operations of CWK?
As of today, CWK annual cash from operations is $208.00M
What is 1-year change in CWK annual cash from operations?
CWK annual cash from operations is up +36.66% year-over-year
What is 3-year change in CWK annual cash from operations?
CWK annual cash from operations is down -62.15% over the past 3 years
How far is CWK annual cash from operations from its all-time high?
CWK annual cash from operations is currently -62.15% below its historical high of $549.50M set on December 31, 2021
How does CWK annual cash from operations rank versus sector peers?
CWK annual cash from operations is higher than 62.27% of companies in Real Estate sector
When is CWK next annual earnings release?
The next annual earnings release for CWK is on
Quarterly CFO
$185.50M$155.90M+526.69%
Summary
- Current Value
- As of today, CWK quarterly cash from operations is $185.50M, up +526.69% on
- Historical Performance
- CWK quarterly cash from operations is up +17.11% year-over-year, and up +755.48% over the past 3 years
- All-Time High Comparison
- CWK quarterly cash from operations is currently -59.22% below its historical high of $454.90M set on
- 3-Year Low Comparison
- CWK quarterly cash from operations is +240.53% above its 3-year low of -$132.00M reached on
- Sector Comparison
- CWK quarterly cash from operations is higher than 82.84% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $185.50M | +526.7% | +17.1% | +755.5% | +139.7% | |
| Annual Cash From Operations | $208.00M | – | +36.7% | -62.1% | -22.8% | |
| TTM Cash From Operations | $156.00M | +21.0% | -50.9% | +49.1% | +5.8% | |
| Price | $16.62 | +11.8% | +36.3% | +29.4% | +15.9% | |
| Quarterly Cash From Investing | -$10.10M | -6.3% | -109.0% | +66.7% | +22.9% | |
| Quarterly Cash From Financing | -$155.50M | -328.4% | -172.8% | -890.5% | -651.2% | |
| Quarterly Free Cash Flow | $175.00M | +762.1% | +17.4% | +514.7% | +156.2% | |
| Quarterly CAPEX | $10.50M | +12.9% | +11.7% | -24.5% | +15.4% | |
| Quarterly Net Income | $51.40M | -10.3% | +49.9% | +108.9% | +240.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.50M | at high | |
| 3Y | $243.70M | N/A | -23.9% |
| 5Y | $299.20M | -38.0% | |
| All | $454.90M | -59.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$132.00M | +240.5% | |
| 3Y | -$132.00M | +240.5% | |
| 5Y | -$132.00M | +240.5% | |
| All | -$249.90M | +174.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CWK?
As of today, CWK quarterly cash from operations is $185.50M
What is CWK quarterly cash from operations most recent change?
CWK quarterly cash from operations was up +526.69% on September 30, 2025
What is 1-year change in CWK quarterly cash from operations?
CWK quarterly cash from operations is up +17.11% year-over-year
How far is CWK quarterly cash from operations from its all-time high?
CWK quarterly cash from operations is currently -59.22% below its historical high of $454.90M set on December 31, 2019
How does CWK quarterly cash from operations rank versus sector peers?
CWK quarterly cash from operations is higher than 82.84% of companies in Real Estate sector
When is CWK next earnings release?
The next earnings release for CWK is on
TTM CFO
$156.00M$27.10M+21.02%
Summary
- Current Value
- As of today, CWK TTM cash from operations is $156.00M, up +21.02% on
- Historical Performance
- CWK TTM cash from operations is down -50.87% year-over-year, and up +49.14% over the past 3 years
- All-Time High Comparison
- CWK TTM cash from operations is currently -71.61% below its historical high of $549.50M set on
- 3-Year Low Comparison
- CWK TTM cash from operations is +3814.29% above its 3-year low of -$4.20M reached on
- Sector Comparison
- CWK TTM cash from operations is higher than 54.85% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $156.00M | +21.0% | -50.9% | +49.1% | +5.8% | |
| Annual Cash From Operations | $208.00M | – | +36.7% | -62.1% | -22.8% | |
| Quarterly Cash From Operations | $185.50M | +526.7% | +17.1% | +755.5% | +139.7% | |
| Price | $16.62 | +11.8% | +36.3% | +29.4% | +15.9% | |
| TTM Cash From Investing | -$37.10M | -143.4% | -147.6% | +95.4% | +80.7% | |
| TTM Cash From Financing | -$289.00M | -51.7% | -36.8% | -222.2% | -151.3% | |
| TTM Free Cash Flow | $122.30M | +27.0% | -54.6% | +220.2% | +39.6% | |
| TTM CAPEX | $33.70M | +3.4% | -29.6% | -49.3% | -43.6% | |
| TTM Net Income | $224.00M | +8.3% | +147.2% | -29.0% | +218.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.00M | N/A | -25.0% |
| 3Y | $317.50M | -50.9% | |
| 5Y | $549.50M | -71.6% | |
| All | $549.50M | -71.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $128.90M | +21.0% | |
| 3Y | -$4.20M | +3814.3% | |
| 5Y | -$123.20M | N/A | +226.6% |
| All | -$157.70M | +198.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CWK?
As of today, CWK TTM cash from operations is $156.00M
What is CWK TTM cash from operations most recent change?
CWK TTM cash from operations was up +21.02% on September 30, 2025
What is 1-year change in CWK TTM cash from operations?
CWK TTM cash from operations is down -50.87% year-over-year
How far is CWK TTM cash from operations from its all-time high?
CWK TTM cash from operations is currently -71.61% below its historical high of $549.50M set on December 31, 2021
How does CWK TTM cash from operations rank versus sector peers?
CWK TTM cash from operations is higher than 54.85% of companies in Real Estate sector
When is CWK next earnings release?
The next earnings release for CWK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CWK Official Website www.cushmanwakefield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1628369/000162836925000060/0001628369-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1628369/000162836925000005/0001628369-25-000005-index.htm
- CWK Profile on Yahoo Finance finance.yahoo.com/quote/CWK
- CWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwk