Walker & Dunlop (WD) Cash flow

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Walker & Dunlop Cash Flow

WD's free cash flow for Q4 2025 was $796.10M. For the 2025 fiscal year, WD's free cash flow was decreased by $-796.48M and operating cash flow was $803.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -664.31M	$ 129.36M	$ -518.00K	$ 1.58B	$ 870.46M
Investing Cash Flow	$ -77.34M	$ -38.13M	$ 126.87M	$ -133.78M	$ -377.55M
Financing Cash Flow	$ 758.13M	$ -154.73M	$ 6.77M	$ -1.58B	$ -457.73M
End Cash Position	$ 344.38M	$ 327.90M	$ 391.40M	$ 258.28M	$ 393.18M
Free Cash Flow	$ -680.08M	$ 116.40M	$ -16.72M	$ 1.56B	$ 861.25M

Currency in USD