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Cushman & Wakefield (CWK) Free Cash Flow

Annual FCF

$101.20 M
+$102.80 M+6425.00%

December 31, 2023

Summary

Performance

1-Year Change

+6425%

3-Year Change

+227.78%

5-Year Change

+217.13%

15-Year Change

+181.15%

CWK Free Cash Flow Chart

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Highlights

Sector Rank

54.41%
CWK annual free cash flow is higher than 54.41% of companies in Real Estate sector

High & Low

All-time High

$495.70 M
CWK annual free cash flow is currently -79.58% below its historical high of $495.70 million

3-Year Low

-$1.60 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CWK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
CWK next annual earnings announcement is scheduled for Feb 20, 2025

OtherCWKcash flowmetrics:

Annual CFO

$152.20 M
CWK annual cash flow from operations is $152.20 million

Annual CFF

-$120.80 M
CWK annual cash flow from financing activities is -$120.80 million

Annual CFI

$48.90 M
CWK annual cash flow from investing activities is $48.90 million

Annual CAPEX

$51.00 M
CWK annual capital expenditures is $51.00 million

Quarterly FCF

$186.70 M
+$176.70 M+1767.00%

September 30, 2024

Summary

Performance

3-Month Change

+1767%

1-Year Change

+0.27%

3-Year Change

+180.65%

5-Year Change

+359.85%

CWK Quarterly FCF Chart

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Highlights

Sector Rank

86.43%
CWK quarterly free cash flow is higher than 86.43% of companies in Real Estate sector

High & Low

All-time High

$337.00 M
CWK quarterly free cash flow is currently -44.60% below its historical high of $337.00 million

3-Year Low

-$231.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CWK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
CWK next earnings announcement is scheduled for Feb 20, 2025

OtherCWKcash flowmetrics:

Quarterly CFO

$196.10 M
CWK quarterly cash flow from operations is $196.10 million

Quarterly CFF

-$57.00 M
CWK quarterly cash flow from financing activities is -$57.00 million

Quarterly CFI

$57.40 M
CWK quarterly cash flow from investing activities is $57.40 million

Quarterly CAPEX

$9.40 M
CWK quarterly capital expenditures is $9.40 million

TTM FCF

$247.30 M
+$12.80 M+5.46%

September 30, 2024

Summary

Performance

3-Month Change

+5.46%

1-Year Change

+144.37%

3-Year Change

+541.61%

5-Year Change

+30.85%

CWK TTM FCF Chart

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Highlights

Sector Rank

73.64%
CWK TTM free cash flow is higher than 73.64% of companies in Real Estate sector

High & Low

All-time High

$495.70 M
CWK TTM free cash flow is currently -50.11% below its historical high of $495.70 million

3-Year Low

-$56.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CWK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
CWK next earnings announcement is scheduled for Feb 20, 2025

OtherCWKcash flowmetrics:

TTM CFO

$295.20 M
CWK TTM cash flow from operations is $295.20 million

TTM CFF

-$211.20 M
CWK TTM cash flow from financing activities is -$211.20 million

TTM CFI

$83.00 M
CWK TTM cash flow from investing activities is $83.00 million

TTM CAPEX

$47.90 M
CWK TTM capital expenditures is $47.90 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$101.20 M
CWK annual free cash flow is $101.20 million

Annual CFO

$152.20 M
CWK annual cash flow from operations is $152.20 million

Annual CAPEX

$51.00 M
CWK annual capital expenditures is $51.00 million

CWK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6425.0%+0.3%+144.4%
3 y3 years+227.8%+180.7%+541.6%
5 y5 years+217.1%+359.9%+30.9%

CWK Free Cash Flow 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-79.6%+6425.0%-32.6%+180.7%-50.1%+541.6%
5 y5-year-79.6%+227.8%-44.6%+171.9%-50.1%+412.3%
alltimeall time-79.6%+124.5%-44.6%+171.9%-50.1%+173.2%

Cushman & Wakefield Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$186.70 M(+1767.0%)
$247.30 M(+5.5%)
Jun 2024
-
$10.00 M(-107.4%)
$234.50 M(+19.0%)
Mar 2024
-
-$135.60 M(-172.8%)
$197.10 M(+94.8%)
Dec 2023
$101.20 M(-6425.0%)
$186.20 M(+7.1%)
$101.20 M(-33.6%)
Sep 2023
-
$173.90 M(-734.7%)
$152.40 M(+835.0%)
Jun 2023
-
-$27.40 M(-88.2%)
$16.30 M(-129.1%)
Mar 2023
-
-$231.50 M(-197.5%)
-$56.00 M(+3400.0%)
Dec 2022
-$1.60 M(-100.3%)
$237.40 M(+528.0%)
-$1.60 M(-104.2%)
Sep 2022
-
$37.80 M(-137.9%)
$38.20 M(-75.0%)
Jun 2022
-
-$99.70 M(-43.7%)
$152.90 M(-56.1%)
Mar 2022
-
-$177.10 M(-163.9%)
$347.90 M(-29.8%)
Dec 2021
$495.70 M(-725.9%)
$277.20 M(+81.8%)
$495.70 M(+27.5%)
Sep 2021
-
$152.50 M(+60.0%)
$388.70 M(+27.7%)
Jun 2021
-
$95.30 M(-425.3%)
$304.50 M(+101.4%)
Mar 2021
-
-$29.30 M(-117.2%)
$151.20 M(-290.9%)
Dec 2020
-$79.20 M
$170.20 M(+149.2%)
-$79.20 M(-190.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
$68.30 M(-217.8%)
$87.60 M(+46.2%)
Jun 2020
-
-$58.00 M(-77.7%)
$59.90 M(-62.1%)
Mar 2020
-
-$259.70 M(-177.1%)
$157.90 M(-16.5%)
Dec 2019
$189.00 M(-318.8%)
$337.00 M(+730.0%)
$189.00 M(-242.3%)
Sep 2019
-
$40.60 M(+1.5%)
-$132.80 M(+106.5%)
Jun 2019
-
$40.00 M(-117.5%)
-$64.30 M(-48.1%)
Mar 2019
-
-$228.60 M(-1603.9%)
-$123.80 M(+43.3%)
Dec 2018
-$86.40 M(-30.7%)
$15.20 M(-86.1%)
-$86.40 M(-177.4%)
Sep 2018
-
$109.10 M(-659.5%)
$111.60 M(-501.4%)
Jun 2018
-
-$19.50 M(-89.8%)
-$27.80 M(-75.4%)
Mar 2018
-
-$191.20 M(-189.7%)
-$112.80 M(-9.5%)
Dec 2017
-$124.70 M(-69.8%)
$213.20 M(-803.6%)
-$124.70 M(-63.1%)
Sep 2017
-
-$30.30 M(-71.0%)
-$337.90 M(+9.9%)
Jun 2017
-
-$104.50 M(-48.5%)
-$307.60 M(+51.5%)
Mar 2017
-
-$203.10 M
-$203.10 M
Dec 2016
-$412.40 M(+371.3%)
-
-
Dec 2015
-$87.50 M
-
-

FAQ

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

What is Cushman & Wakefield annual free cash flow?

The current annual FCF of CWK is $101.20 M

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

Cushman & Wakefield all-time high annual free cash flow is $495.70 M

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

Over the past year, CWK annual free cash flow has changed by +$102.80 M (+6425.00%)

What is Cushman & Wakefield quarterly free cash flow?

The current quarterly FCF of CWK is $186.70 M

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

Cushman & Wakefield all-time high quarterly free cash flow is $337.00 M

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

Over the past year, CWK quarterly free cash flow has changed by +$500.00 K (+0.27%)

What is Cushman & Wakefield TTM free cash flow?

The current TTM FCF of CWK is $247.30 M

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

Cushman & Wakefield all-time high TTM free cash flow is $495.70 M

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

Over the past year, CWK TTM free cash flow has changed by +$146.10 M (+144.37%)