Perella Weinberg Partners Quarterly Cash Flow Statement
NASDAQ: PWPFinancial ServicesCapital MarketsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Perella Weinberg Partners free cash flow
In the quarter ended Jun 30, 2026, Perella Weinberg Partners generated $48.8 million of operating cash flow and spent $1.7 million on capital expenditures. That left free cash flow of $47.2 million, a free-cash-flow margin of 30.1% of revenue. Free cash flow was down 14.8% from the prior year's $55.3 million.
Perella Weinberg Partners returned $6.3 million to shareholders through dividends, equal to 13% of free cash flow. Free cash flow covered dividend payments 7.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Perella Weinberg Partners 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 | 6.33M | -745.00K | 13.80M | 8.56M | 4.27M | 21.37M | 32.66M | 28.84M | -80.84M | -70.00M | -42.41M | -23.74M |
| Net Income growth (YoY) | +48.34% | -103.49% | -57.75% | -70.30% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 5.83M | 5.83M | 5.75M | 5.02M | 5.05M | 5.00M | 5.06M | 5.13M | 5.11M | 5.08M | 4.51M | 3.69M |
| Stock-Based Compensation | 36.47M | 30.97M | 28.09M | 27.79M | 28.22M | 26.40M | 22.87M | 28.60M | 90.08M | 47.31M | 50.18M | 43.44M |
| Change in Working Capital | -4.12M | 23.84M | -37.64M | -6.32M | -5.81M | 20.61M | 853.00K | 7.50M | -23.97M | 4.94M | 32.24M | -20.97M |
| Operating Cash Flow | 48.82M | -109.71M | 96.03M | 59.16M | 56.13M | -176.52M | 139.43M | 200.26M | 90.01M | -206.34M | 158.37M | 37.88M |
| Capital Expenditures | -1.66M | -2.06M | -963.00K | -1.52M | -787.00K | -1.04M | -658.00K | -993.00K | -6.26M | -8.46M | -12.09M | -10.68M |
| Investing Cash Flow | -1.66M | -2.06M | -19.82M | -1.52M | -787.00K | 73.87M | -658.00K | -75.90M | -6.26M | 82.73M | -32.09M | -30.20M |
| Dividends Paid | -6.25M | -8.63M | -4.64M | -5.52M | -4.40M | -8.35M | -4.67M | -6.99M | -3.87M | -4.76M | -3.06M | -3.58M |
| Share Repurchases | 0 | 0 | 0 | -1.91M | -17.31M | -14.44M | 0 | 0 | -15.00M | 0 | 0 | 0 |
| Financing Cash Flow | -8.89M | -63.79M | -5.93M | -17.92M | -23.93M | -120.79M | -62.88M | -51.41M | -56.75M | 33.79M | -7.04M | -9.90M |
| Net Change in Cash | 38.19M | -178.27M | 70.37M | 40.49M | 33.68M | -220.26M | 71.27M | 74.99M | 26.89M | -90.48M | 120.90M | -3.21M |
| Free Cash Flow | 47.17M | -111.77M | 95.06M | 57.64M | 55.34M | -177.56M | 138.77M | 199.27M | 83.75M | -214.81M | 146.27M | 27.21M |
This table shows 12 quarterly periods of Perella Weinberg Partners'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 PWP's reporting calendar. What is a cash flow statement?