Cushman & Wakefield Ltd. Operating Cash Flow
Cushman & Wakefield Ltd. (CWK) reported Operating Cash Flow of -$189.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Cushman & Wakefield Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $54.00M, a 462.50% increase year-over-year.
- Cushman & Wakefield Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$243.50M.
- Cushman & Wakefield Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $257.30M, a 123.35% increase year-over-year.
- Cushman & Wakefield Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $235.50M, a 20.09% increase year-over-year.
- Cushman & Wakefield Ltd. net cash provided by (used in) operating activities for fiscal 2025 was $340.40M, a 63.65% increase from fiscal 2024.
- Cushman & Wakefield Ltd. net cash provided by (used in) operating activities for fiscal 2024 was $208.00M, a 36.66% increase from fiscal 2023.
- Cushman & Wakefield Ltd. net cash provided by (used in) operating activities for fiscal 2023 was $152.20M, a 209.98% increase from fiscal 2022.
- Cushman & Wakefield Ltd. net cash provided by (used in) operating activities for fiscal 2022 was $49.10M, a 91.06% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$189.50M 10-Q · filed 2026-08-05 | $67.80M derived: sum of 3 quarters · filed 2026-08-05 | $303.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$243.50M 10-Q · filed 2026-05-07 | $13.80M derived: sum of 2 quarters · filed 2026-05-07 | $249.30M derived: sum of 3 quarters · filed 2026-05-07 | $258.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $257.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $492.80M derived: sum of 2 quarters · filed 2026-02-19 | $502.40M derived: sum of 3 quarters · filed 2026-08-05 | $340.40M 10-K · filed 2026-02-19 |
| 2025-09-30 | $235.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $245.10M derived: sum of 2 quarters · filed 2026-08-05 | $83.10M 10-Q · filed 2025-10-30 | $198.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$152.40M 10-Q · filed 2026-08-05 | -$37.20M derived: sum of 3 quarters · filed 2026-08-05 | $158.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$162.00M 10-Q · filed 2026-05-07 | -$46.80M derived: sum of 2 quarters · filed 2026-05-07 | $149.30M derived: sum of 3 quarters · filed 2026-05-07 | $171.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $115.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $311.30M derived: sum of 2 quarters · filed 2026-02-19 | $333.10M derived: sum of 3 quarters · filed 2026-02-19 | $208.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $196.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $217.90M derived: sum of 2 quarters · filed 2025-10-30 | $92.80M 10-Q · filed 2025-10-30 | $295.20M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $21.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$103.30M 10-Q · filed 2025-08-05 | $99.10M derived: sum of 3 quarters · filed 2026-02-19 | $287.20M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$125.10M 10-Q · filed 2025-04-29 | $77.30M derived: sum of 2 quarters · filed 2026-02-19 | $265.40M derived: sum of 3 quarters · filed 2026-02-19 | $248.60M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $202.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $390.50M derived: sum of 2 quarters · filed 2026-02-19 | $373.70M derived: sum of 3 quarters · filed 2026-02-19 | $152.20M 10-K · filed 2026-02-19 |
| 2023-09-30 | $188.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $171.30M derived: sum of 2 quarters · filed 2024-11-05 | -$50.20M 10-Q · filed 2024-11-05 | $193.50M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$238.30M 10-Q · filed 2024-07-30 | $5.40M derived: sum of 3 quarters · filed 2025-02-21 | $57.10M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$221.50M 10-Q · filed 2024-04-30 | $22.20M derived: sum of 2 quarters · filed 2025-02-21 | $73.90M derived: sum of 3 quarters · filed 2025-02-21 | -$14.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $243.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $295.40M derived: sum of 2 quarters · filed 2025-02-21 | $207.30M derived: sum of 3 quarters · filed 2025-02-21 | $49.10M 10-K · filed 2025-02-21 |
| 2022-09-30 | $51.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$36.40M derived: sum of 2 quarters · filed 2023-10-31 | -$194.60M 10-Q · filed 2023-10-31 | $104.60M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$88.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$246.30M 10-Q · filed 2023-08-01 | $52.90M derived: sum of 3 quarters · filed 2024-02-21 | $216.30M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$158.20M 10-Q · filed 2023-05-05 | $141.00M derived: sum of 2 quarters · filed 2024-02-21 | $304.40M derived: sum of 3 quarters · filed 2024-02-21 | $407.70M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $299.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $462.60M derived: sum of 2 quarters · filed 2024-02-21 | $565.90M derived: sum of 3 quarters · filed 2024-02-21 | $549.50M 10-K · filed 2024-02-21 |
| 2021-09-30 | $163.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $266.70M derived: sum of 2 quarters · filed 2022-11-04 | $250.30M 10-Q · filed 2022-11-04 | $434.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $103.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $86.90M 10-Q · filed 2022-08-05 | $271.20M derived: sum of 3 quarters · filed 2023-02-24 | $348.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$16.40M 10-Q · filed 2022-05-06 | $167.90M derived: sum of 2 quarters · filed 2023-02-24 | $245.30M derived: sum of 3 quarters · filed 2023-02-24 | $195.30M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $184.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $261.70M derived: sum of 2 quarters · filed 2023-02-24 | $211.70M derived: sum of 3 quarters · filed 2023-02-24 | -$38.20M 10-K · filed 2023-02-24 |
| 2020-09-30 | $77.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $27.40M derived: sum of 2 quarters · filed 2021-11-05 | -$222.50M 10-Q · filed 2021-11-05 | $147.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$299.90M 10-Q · filed 2021-08-06 | $70.00M derived: sum of 3 quarters · filed 2022-02-25 | $127.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$249.90M 10-Q · filed 2021-05-07 | $120.00M derived: sum of 2 quarters · filed 2022-02-25 | $177.70M derived: sum of 3 quarters · filed 2022-02-25 | $234.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $369.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $427.60M derived: sum of 2 quarters · filed 2022-02-25 | $484.20M derived: sum of 3 quarters · filed 2022-02-25 | $269.30M 10-K · filed 2022-02-25 |
| 2019-09-30 | $57.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $114.30M derived: sum of 2 quarters · filed 2020-11-06 | -$100.60M 10-Q · filed 2020-11-06 | -$62.70M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $56.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$158.30M 10-Q · filed 2020-08-07 | -$120.40M derived: sum of 3 quarters · filed 2021-02-26 | $18.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$214.90M 10-Q · filed 2020-05-08 | -$177.00M derived: sum of 2 quarters · filed 2021-02-26 | -$37.70M derived: sum of 3 quarters · filed 2021-02-26 | -$46.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $37.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $177.20M derived: sum of 2 quarters · filed 2021-02-26 | $168.40M derived: sum of 3 quarters · filed 2021-02-26 | -$2.20M 10-K · filed 2021-02-26 |
| 2018-09-30 | $139.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $130.50M derived: sum of 2 quarters · filed 2019-11-06 | -$40.10M 10-Q · filed 2019-11-06 | $206.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$179.40M 10-Q · filed 2019-08-02 | $67.50M derived: sum of 3 quarters · filed 2020-02-28 | $64.10M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$170.60M 10-Q · filed 2019-05-08 | $76.30M derived: sum of 2 quarters · filed 2020-02-28 | $72.90M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $246.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $243.50M derived: sum of 2 quarters · filed 2020-02-28 | $4.40M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$242.50M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | -$239.10M 10-Q · filed 2018-09-06 | |||
| 2016-12-31 | -$335.10M 10-K · filed 2019-02-28 |
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