Cushman & Wakefield Quarterly Cash Flow Statement
NYSE: CWKFinanceReal EstateUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Cushman & Wakefield free cash flow
In the quarter ended Jun 30, 2026, Cushman & Wakefield generated $54.0 million of operating cash flow and spent $8.5 million on capital expenditures. That left free cash flow of $45.5 million, a free-cash-flow margin of 1.6% of revenue. Free cash flow was up 15066.7% from the prior year's $300,000.
Summary generated from market data by MetaCap's automated system. Methodology
Cushman & Wakefield cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 52.70M | -12.60M | -22.40M | 51.40M | 57.30M | 1.90M | 112.90M | 33.70M | 13.50M | -28.80M | 69.80M | -33.90M |
| Net Income growth (YoY) | -8.03% | -763.16% | -119.84% | +52.52% | +324.44% | — | +61.75% | — | +164.71% | — | +134.23% | -241.84% |
| Depreciation & Amortization | 28.50M | 25.30M | 25.50M | 25.80M | 26.20M | 26.70M | 29.60M | 28.90M | 31.20M | 32.50M | 36.80M | 36.20M |
| Stock-Based Compensation | 12.70M | 16.30M | 14.10M | 14.00M | 14.10M | 16.00M | 13.30M | 10.40M | 5.50M | 6.40M | 14.20M | 14.60M |
| Change in Working Capital | -48.90M | -25.40M | -62.70M | -46.60M | -82.20M | 54.20M | -139.90M | -46.30M | -70.70M | 79.10M | -93.00M | 10.80M |
| Operating Cash Flow | 54.00M | -243.50M | 257.30M | 235.50M | 9.60M | -162.00M | 115.20M | 196.10M | 21.80M | -125.10M | 202.40M | 188.10M |
| Capital Expenditures | -8.50M | -12.20M | -23.00M | -10.50M | -9.30M | -4.60M | -9.30M | -9.40M | -11.80M | -10.50M | -16.20M | -14.20M |
| Investing Cash Flow | -35.90M | 94.10M | 7.90M | -60.10M | 10.50M | 20.60M | -33.10M | 57.40M | 67.70M | -10.80M | -31.30M | -65.20M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 1.40B |
| Debt Repaid | -1.30B | 0 | -100.00M | -150.00M | -25.00M | -25.00M | -50.40M | -50.00M | -45.00M | -55.00M | -2.50M | -1.40B |
| Financing Cash Flow | -116.10M | -28.10M | -117.40M | -155.50M | -36.30M | -41.30M | -55.90M | -57.00M | -67.60M | -72.90M | -13.70M | -52.10M |
| Net Change in Cash | -98.00M | -177.50M | 147.80M | 19.90M | -16.20M | -182.70M | 26.20M | 196.50M | 21.90M | -208.80M | 157.40M | 70.80M |
| Free Cash Flow | 45.50M | -255.70M | 234.30M | 225.00M | 300.00K | -166.60M | 105.90M | 186.70M | 10.00M | -135.60M | 186.20M | 173.90M |
This table shows 12 quarterly periods of Cushman & Wakefield's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CWK's reporting calendar. What is a cash flow statement?