Walker & Dunlop, Inc. Operating Cash Flow
Walker & Dunlop, Inc. (WD) reported Operating Cash Flow of $25.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Walker & Dunlop, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.17B.
- Walker & Dunlop, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.14B.
- Walker & Dunlop, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $803.37M, a 51.35% increase year-over-year.
- Walker & Dunlop, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$948.12M.
- Walker & Dunlop, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$664.31M, a 613.54% decline from fiscal 2024.
- Walker & Dunlop, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $129.36M.
- Walker & Dunlop, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$518.00K, a 100.03% decline from fiscal 2022.
- Walker & Dunlop, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.58B, a 81.82% increase 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.57M 10-Q · filed 2026-08-06 | $828.94M derived: sum of 3 quarters · filed 2026-08-06 | -$119.18M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$1.14B 10-Q · filed 2026-05-07 | -$340.54M derived: sum of 2 quarters · filed 2026-05-07 | -$1.29B derived: sum of 3 quarters · filed 2026-05-07 | -$1.53B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $803.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$144.75M derived: sum of 2 quarters · filed 2026-02-26 | -$383.20M derived: sum of 3 quarters · filed 2026-08-06 | -$664.31M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$948.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.19B derived: sum of 2 quarters · filed 2026-08-06 | -$1.47B 10-Q · filed 2025-11-06 | -$936.86M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$238.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$519.56M 10-Q · filed 2026-08-06 | $11.26M derived: sum of 3 quarters · filed 2026-08-06 | -$190.75M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$281.11M 10-Q · filed 2026-05-07 | $249.71M derived: sum of 2 quarters · filed 2026-05-07 | $47.70M derived: sum of 3 quarters · filed 2026-05-07 | -$190.15M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $530.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $328.81M derived: sum of 2 quarters · filed 2026-02-26 | $90.96M derived: sum of 3 quarters · filed 2026-02-26 | $129.36M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$202.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$439.86M derived: sum of 2 quarters · filed 2025-11-06 | -$401.46M 10-Q · filed 2025-11-06 | -$69.56M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$237.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$199.45M 10-Q · filed 2025-08-07 | $132.44M derived: sum of 3 quarters · filed 2026-02-26 | $681.06M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $38.40M 10-Q · filed 2025-05-06 | $370.29M derived: sum of 2 quarters · filed 2026-02-26 | $918.91M derived: sum of 3 quarters · filed 2026-02-26 | $584.55M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $331.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $880.51M derived: sum of 2 quarters · filed 2026-02-26 | $546.15M derived: sum of 3 quarters · filed 2026-02-26 | -$518.00K 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $548.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $214.26M derived: sum of 2 quarters · filed 2024-11-07 | -$332.41M 10-Q · filed 2024-11-07 | $1.72B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$334.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$881.03M 10-Q · filed 2024-08-08 | $1.17B derived: sum of 3 quarters · filed 2025-02-25 | -$152.20M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$546.67M 10-Q · filed 2024-05-02 | $1.50B derived: sum of 2 quarters · filed 2025-02-25 | $182.16M derived: sum of 3 quarters · filed 2025-02-25 | $64.10M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $2.05B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $728.84M derived: sum of 2 quarters · filed 2025-02-25 | $610.78M derived: sum of 3 quarters · filed 2025-02-25 | $1.58B 10-K · filed 2025-02-25 | |||
| 2022-09-30 | -$1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.44B derived: sum of 2 quarters · filed 2023-11-09 | -$466.77M 10-Q · filed 2023-11-09 | $600.67M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$118.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $853.87M 10-Q · filed 2023-08-03 | $1.92B derived: sum of 3 quarters · filed 2024-02-22 | $964.98M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $971.93M 10-Q · filed 2023-05-04 | $2.04B derived: sum of 2 quarters · filed 2024-02-22 | $1.08B derived: sum of 3 quarters · filed 2024-02-22 | $526.69M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $111.11M derived: sum of 2 quarters · filed 2024-02-22 | -$445.24M derived: sum of 3 quarters · filed 2024-02-22 | $870.46M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$956.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.51B derived: sum of 2 quarters · filed 2022-11-09 | -$196.98M 10-Q · filed 2022-11-09 | $688.52M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$556.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $759.34M 10-Q · filed 2022-08-04 | $1.64B derived: sum of 3 quarters · filed 2023-02-23 | $170.62M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $1.32B 10-Q · filed 2022-05-05 | $2.20B derived: sum of 2 quarters · filed 2023-02-23 | $726.97M derived: sum of 3 quarters · filed 2023-02-23 | $196.95M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $885.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$588.73M derived: sum of 2 quarters · filed 2023-02-23 | -$1.12B derived: sum of 3 quarters · filed 2023-02-23 | -$1.41B 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.00B derived: sum of 2 quarters · filed 2021-11-04 | -$2.30B 10-Q · filed 2021-11-04 | -$1.78B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$530.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$822.64M 10-Q · filed 2021-08-05 | -$302.05M derived: sum of 3 quarters · filed 2022-02-24 | -$235.88M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$292.63M 10-Q · filed 2021-05-06 | $227.96M derived: sum of 2 quarters · filed 2022-02-24 | $294.14M derived: sum of 3 quarters · filed 2022-02-24 | $270.30M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $520.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $586.76M derived: sum of 2 quarters · filed 2022-02-24 | $562.92M derived: sum of 3 quarters · filed 2022-02-24 | $427.56M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $66.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $42.33M derived: sum of 2 quarters · filed 2020-11-04 | -$93.03M 10-Q · filed 2020-11-04 | $1.07B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$23.84M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-05 | -$159.20M 10-Q · filed 2020-08-05 | $1.00B derived: sum of 3 quarters · filed 2021-02-25 | $159.02M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$135.36M 10-Q/A · filed 2020-07-31 | $1.03B derived: sum of 2 quarters · filed 2021-02-25 | $182.86M derived: sum of 3 quarters · filed 2021-02-25 | -$248.32M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $318.23M derived: sum of 2 quarters · filed 2021-02-25 | -$112.96M derived: sum of 3 quarters · filed 2021-02-25 | $64.08M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$843.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.27B derived: sum of 2 quarters · filed 2019-11-06 | -$1.10B 10-Q · filed 2019-11-06 | $1.30B derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$431.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$254.15M 10-Q · filed 2019-08-07 | $2.14B derived: sum of 3 quarters · filed 2020-02-26 | $393.38M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $177.04M 10-Q · filed 2019-05-01 | $2.57B derived: sum of 2 quarters · filed 2020-02-26 | $824.57M derived: sum of 3 quarters · filed 2020-02-26 | $600.56M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $647.53M derived: sum of 2 quarters · filed 2020-02-26 | $423.52M derived: sum of 3 quarters · filed 2020-02-26 | $1.07B 10-K · filed 2020-02-26 | |||
| 2017-09-30 | -$1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$1.97B derived: sum of 2 quarters · filed 2018-10-31 | -$1.33B 10-Q · filed 2018-10-31 | -$1.33B 10-Q · filed 2017-11-08 | -$1.87B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$224.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $420.11M 10-Q · filed 2018-08-01 | $420.10M 10-Q · filed 2017-08-02 | -$120.68M derived: sum of 3 quarters · filed 2019-03-01 | $833.07M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $644.12M 10-Q · filed 2018-05-02 | $103.33M derived: sum of 2 quarters · filed 2019-03-01 | $1.06B derived: sum of 3 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$540.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $412.95M derived: sum of 2 quarters · filed 2019-03-01 | $759.46M 10-K · filed 2019-03-01 | $759.37M 10-K · filed 2018-02-23 | |||
| 2016-09-30 | $953.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.30B 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | $346.51M 10-Q · filed 2017-08-02 | ||||||
| 2015-12-31 | -$1.34B 10-K · filed 2018-02-23 | ||||||
| 2011-06-30 | -$158.06M 10-Q · filed 2011-08-12 | ||||||
| 2010-06-30 | $16.20M 10-Q · filed 2011-08-12 |
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