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$ -190.75MNet Cash Flow - Operations
VS
Market
3
Sector
6
Industry
44
History
23
$ 80.43Close
$ 66 - $ 116.31 52-Week Range
Ticker Information

Ticker

WD

Company Name

WALKER & DUNLOP INC

Sector

Financial Services

Industry

Mortgage Finance

Exchange

NYSE

WALKER & DUNLOP INC - Net Cash Flow - Operations Chart Analysis (TTM)

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WD - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -190.75M
3/31/2025$ -190.15M
12/31/2024$ 129.36M
9/30/2024$ -69.56M
6/30/2024$ 681.06M
3/31/2024$ 584.55M
12/31/2023$ -518K
9/30/2023$ 1.72B
6/30/2023$ -152.2M
3/31/2023$ 64.1M
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Key Performance Insights, Last 5 Years

  • WALKER & DUNLOP INC's latest trailing twelve months (TTM) CF - Operations stands at $ -1.78B.
  • Over the past 5 years, WALKER & DUNLOP INC's average CF - Operations has been $ 249.34M.
  • The median CF - Operations for WALKER & DUNLOP INC during this period was $ 183.78M
  • WALKER & DUNLOP INC reached its highest CF - Operations over the past 5 years at $ 1.72B.
  • The lowest CF - Operations recorded by WALKER & DUNLOP INC in the same timeframe $ -1.78B

WALKER & DUNLOP INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
GHLD : GUILD HOLDINGS CO $ -55.72MBKU : BANKUNITED INC $ 365.58MAPAM : ARTISAN PARTNERS ASSET MANAGEMENT INC $ 358.75MFULT : FULTON FINANCIAL CORP $ 187.99MLDI : LOANDEPOT INC $ -420.87MWSFS : WSFS FINANCIAL CORP $ 108.12MECPG : ENCORE CAPITAL GROUP INC $ 124.28MSKWD : SKYWARD SPECIALTY INSURANCE GROUP INC $ 374.83MHTH : HILLTOP HOLDINGS INC $ 409.63MFIBK : FIRST INTERSTATE BANCSYSTEM INC $ 331.7M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

WD - Net Cash Flow - Operations, Last 5 years

$ -1.78B

Minimum

Sep 30, 2020

$ 1.72B

Maximum

Sep 30, 2023

$ 249.34M

Average

$ 183.78M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M