Walker & Dunlop Quarterly Cash Flow Statement
NYSE: WDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Walker & Dunlop free cash flow
In the quarter ended Jun 30, 2026, Walker & Dunlop generated $1.17 billion of operating cash flow and spent $600,000 on capital expenditures. That left free cash flow of $1.17 billion, a free-cash-flow margin of 381.1% of revenue. Walker & Dunlop returned $23.8 million to shareholders: $23.6 million in dividends and $298,000 in share repurchases, equal to 2% of free cash flow.
Free cash flow covered dividend payments 49.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Walker & Dunlop 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 | 2.84M | 17.93M | -13.11M | 33.42M | 33.95M | 2.73M | 41.16M | 28.68M | 20.30M | 10.81M | 29.04M | 21.14M |
| Net Income growth (YoY) | -91.64% | +557.91% | -131.85% | +16.52% | +67.28% | -74.80% | +41.77% | +35.66% | -20.48% | -60.63% | -22.85% | -54.68% |
| Depreciation & Amortization | 60.70M | 62.96M | 62.08M | 60.04M | 58.94M | 57.62M | 68.05M | 57.56M | 56.04M | 55.89M | 56.02M | 57.48M |
| Operating Cash Flow | 1.17B | -1.14B | 803.37M | -948.12M | -238.45M | -281.11M | 530.82M | -202.01M | -237.85M | 38.40M | 331.89M | 548.62M |
| Capital Expenditures | -600.00K | -1.89M | -7.26M | -2.31M | -2.57M | -3.63M | -3.94M | -1.97M | -3.83M | -3.22M | -2.32M | -4.38M |
| Investing Cash Flow | -4.90M | -40.08M | -12.51M | -2.91M | -22.54M | -39.38M | -992.00K | -7.53M | -4.56M | -25.05M | -19.70M | 35.95M |
| Dividends Paid | -23.55M | -23.61M | -22.97M | -22.97M | -22.92M | -22.93M | -22.35M | -22.07M | -22.25M | -21.96M | -21.30M | -21.14M |
| Share Repurchases | -298.00K | -19.10M | -183.00K | -1.04M | -645.00K | -8.59M | -369.00K | -1.41M | -809.00K | -9.79M | -1.58M | -871.00K |
| Financing Cash Flow | -1.20B | 1.07B | -784.35M | 996.13M | 324.33M | 222.03M | -468.57M | 194.69M | 243.30M | -124.15M | -221.44M | -567.82M |
| Net Change in Cash | -30.52M | -109.95M | 6.51M | 45.10M | 63.33M | -98.46M | 61.26M | -14.85M | 893.00K | -110.81M | 90.76M | 16.75M |
| Free Cash Flow | 1.17B | -1.15B | 796.10M | -950.43M | -241.02M | -284.74M | 526.88M | -203.98M | -241.68M | 35.18M | 329.57M | 544.24M |
This table shows 12 quarterly periods of Walker & Dunlop'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 WD's reporting calendar. What is a cash flow statement?