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Walker & Dunlop, Inc. (WD) Cash From Operations

Annual CFO:

$129.36M+$129.88M(+25072.78%)
December 31, 2024

Summary

  • As of today, WD annual cash from operations is $129.36 million, with the most recent change of +$129.88 million (+25072.78%) on December 31, 2024.
  • During the last 3 years, WD annual cash from operations has fallen by -$741.10 million (-85.14%).
  • WD annual cash from operations is now -91.83% below its all-time high of $1.58 billion, reached on December 31, 2022.

Performance

WD Cash From Operations Chart

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Quarterly CFO:

-$238.45M+$42.66M(+15.17%)
June 30, 2025

Summary

  • As of today, WD quarterly cash from operations is -$238.45 million, with the most recent change of +$42.66 million (+15.17%) on June 30, 2025.
  • Over the past year, WD quarterly cash from operations has dropped by -$606.00 thousand (-0.25%).
  • WD quarterly cash from operations is now -109.95% below its all-time high of $2.40 billion, reached on December 31, 2017.

Performance

WD Quarterly Cash From Operations Chart

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TTM CFO:

-$190.75M-$606.00K(-0.32%)
June 30, 2025

Summary

  • As of today, WD TTM cash from operations is -$190.75 million, with the most recent change of -$606.00 thousand (-0.32%) on June 30, 2025.
  • Over the past year, WD TTM cash from operations has dropped by -$871.82 million (-128.01%).
  • WD TTM cash from operations is now -111.11% below its all-time high of $1.72 billion, reached on September 30, 2023.

Performance

WD TTM Cash From Operations Chart

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Cash From Operations Formula

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

WD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+10000.0%-0.3%-128.0%
3Y3 Years-85.1%-102.0%-119.8%
5Y5 Years-69.7%+55.0%+89.3%

WD 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-91.8%>+9999.0%-111.6%+81.9%-111.1%at low
5Y5-Year-91.8%+109.2%-111.6%+83.8%-111.1%+89.3%
All-TimeAll-Time-91.8%+109.2%-110.0%+86.4%-111.1%+89.6%

WD Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$238.45M(+15.2%)
-$190.75M(-0.3%)
Mar 2025
-
-$281.11M(-153.0%)
-$190.15M(-247.0%)
Dec 2024
$129.36M(>+9900.0%)
$530.82M(+362.8%)
$129.36M(+286.0%)
Sep 2024
-
-$202.01M(+15.1%)
-$69.56M(-110.2%)
Jun 2024
-
-$237.85M(-719.4%)
$681.06M(+16.5%)
Mar 2024
-
$38.40M(-88.4%)
$584.55M(>+9900.0%)
Dec 2023
-$518.00K(-100.0%)
$331.89M(-39.5%)
-$518.00K(-100.0%)
Sep 2023
-
$548.62M(+264.1%)
$1.72B(+1228.2%)
Jun 2023
-
-$334.36M(+38.8%)
-$152.20M(-337.4%)
Mar 2023
-
-$546.67M(-126.7%)
$64.10M(-95.9%)
Dec 2022
$1.58B(+81.8%)
$2.05B(+255.2%)
$1.58B(+163.5%)
Sep 2022
-
-$1.32B(-1018.6%)
$600.67M(-37.8%)
Jun 2022
-
-$118.06M(-112.1%)
$964.98M(+83.2%)
Mar 2022
-
$971.93M(-8.9%)
$526.69M(-39.5%)
Dec 2021
$870.46M(+161.7%)
$1.07B(+211.6%)
$870.46M(+26.4%)
Sep 2021
-
-$956.32M(-71.9%)
$688.52M(+303.6%)
Jun 2021
-
-$556.35M(-142.3%)
$170.62M(-13.4%)
Mar 2021
-
$1.32B(+48.6%)
$196.95M(+114.0%)
Dec 2020
-$1.41B(-430.1%)
$885.50M(+160.1%)
-$1.41B(+20.5%)
Sep 2020
-
-$1.47B(-178.1%)
-$1.78B(-653.0%)
Jun 2020
-
-$530.02M(-81.1%)
-$235.88M(-187.3%)
Mar 2020
-
-$292.63M(-156.2%)
$270.30M(-36.8%)
Dec 2019
$427.56M(+567.3%)
$520.59M(+686.7%)
$427.56M(-60.0%)
Sep 2019
-
$66.18M(+377.6%)
$1.07B(+571.9%)
Jun 2019
-
-$23.84M(+82.4%)
$159.02M(+164.3%)
Mar 2019
-
-$135.36M(-111.7%)
-$247.24M(-485.8%)
Dec 2018
$64.08M(-94.0%)
$1.16B(+237.7%)
$64.08M(-95.1%)
Sep 2018
-
-$843.31M(-96.1%)
$1.30B(+230.1%)
Jun 2018
-
-$430.10M(-344.4%)
$393.38M(-34.4%)
Mar 2018
-
$175.95M(-92.7%)
$599.49M(-43.8%)
Dec 2017
$1.07B
$2.40B(+237.0%)
$1.07B(+158.2%)
Sep 2017
-
-$1.75B(-680.6%)
-$1.83B(-313.9%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$223.99M(-134.8%)
$857.98M(+255.2%)
Mar 2017
-
$644.10M(+227.2%)
-$552.76M(-172.8%)
Dec 2016
$759.46M(+156.7%)
-$506.55M(-153.6%)
$759.37M(+970.7%)
Sep 2016
-
$944.42M(+157.8%)
-$87.21M(+92.9%)
Jun 2016
-
-$1.63B(-183.6%)
-$1.24B(-248.4%)
Mar 2016
-
$1.96B(+244.6%)
$832.98M(+162.0%)
Dec 2015
-$1.34B(-90.4%)
-$1.35B(-561.1%)
-$1.34B(-505.7%)
Sep 2015
-
-$204.67M(-147.1%)
-$221.88M(-65.4%)
Jun 2015
-
$434.55M(+296.9%)
-$134.13M(+84.2%)
Mar 2015
-
-$220.66M(+4.5%)
-$848.74M(-20.7%)
Dec 2014
-$703.00M(-184.0%)
-$231.10M(-97.7%)
-$703.00M(-83.3%)
Sep 2014
-
-$116.92M(+58.3%)
-$383.45M(-144.9%)
Jun 2014
-
-$280.07M(-273.8%)
-$156.55M(-196.2%)
Mar 2014
-
-$74.92M(-184.7%)
$162.77M(-80.9%)
Dec 2013
$836.91M(+199.7%)
$88.45M(-19.6%)
$851.38M(+3.1%)
Sep 2013
-
$109.99M(+180.3%)
$826.02M(+1893.0%)
Jun 2013
-
$39.25M(-93.6%)
-$46.07M(+77.4%)
Mar 2013
-
$613.69M(+872.7%)
-$204.12M(+75.7%)
Dec 2012
-$839.18M(-1545.3%)
$63.09M(+108.3%)
-$839.18M(+7.0%)
Sep 2012
-
-$762.10M(-541.5%)
-$902.28M(-489.8%)
Jun 2012
-
-$118.80M(-455.7%)
$231.47M(+2258.1%)
Mar 2012
-
-$21.38M(-105.8%)
$9.82M(-77.7%)
Dec 2011
$58.06M(+133.9%)
-
-
Sep 2011
-
$371.65M(+209.2%)
$44.06M(+112.8%)
Jun 2011
-
-$340.45M(-286.7%)
-$345.55M(-736.5%)
Mar 2011
-
$182.39M(+207.6%)
-$41.31M(+75.9%)
Dec 2010
-$171.29M(-939.9%)
-$169.52M(-843.4%)
-$171.29M(-9588.4%)
Sep 2010
-
-$17.97M(+50.4%)
-$1.77M(-110.9%)
Jun 2010
-
-$36.21M(-169.1%)
$16.20M(-69.1%)
Mar 2010
-
$52.41M
$52.41M
Dec 2009
$20.39M(+125.7%)
-
-
Dec 2008
-$79.47M
-
-

FAQ

  • What is Walker & Dunlop, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Walker & Dunlop, Inc.?
  • What is Walker & Dunlop, Inc. annual cash from operations year-on-year change?
  • What is Walker & Dunlop, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Walker & Dunlop, Inc.?
  • What is Walker & Dunlop, Inc. quarterly cash from operations year-on-year change?
  • What is Walker & Dunlop, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Walker & Dunlop, Inc.?
  • What is Walker & Dunlop, Inc. TTM cash from operations year-on-year change?

What is Walker & Dunlop, Inc. annual cash from operations?

The current annual cash from operations of WD is $129.36M

What is the all-time high annual cash from operations for Walker & Dunlop, Inc.?

Walker & Dunlop, Inc. all-time high annual cash from operations is $1.58B

What is Walker & Dunlop, Inc. annual cash from operations year-on-year change?

Over the past year, WD annual cash from operations has changed by +$129.88M (+25072.78%)

What is Walker & Dunlop, Inc. quarterly cash from operations?

The current quarterly cash from operations of WD is -$238.45M

What is the all-time high quarterly cash from operations for Walker & Dunlop, Inc.?

Walker & Dunlop, Inc. all-time high quarterly cash from operations is $2.40B

What is Walker & Dunlop, Inc. quarterly cash from operations year-on-year change?

Over the past year, WD quarterly cash from operations has changed by -$606.00K (-0.25%)

What is Walker & Dunlop, Inc. TTM cash from operations?

The current TTM cash from operations of WD is -$190.75M

What is the all-time high TTM cash from operations for Walker & Dunlop, Inc.?

Walker & Dunlop, Inc. all-time high TTM cash from operations is $1.72B

What is Walker & Dunlop, Inc. TTM cash from operations year-on-year change?

Over the past year, WD TTM cash from operations has changed by -$871.82M (-128.01%)
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