The table below shows Walker & Dunlop, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$1.14B
-$281.11M
$38.40M
-$546.67M
$971.93M
$1.32B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$40.08M
-$39.38M
-$25.05M
$9.28M
-$44.44M
$81.18M
Dividends paid
$23.61M
$22.93M
$21.96M
$21.22M
WD operating cash flow (10-K history)
Walker & Dunlop, Inc. reported operating cash flow of -$664.31M for fiscal year 2025. That is down 613.5% from $129.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $759.46M (FY 2016) to -$664.31M. Figures come from the company's audited annual reports as filed with the SEC.
