Cushman & Wakefield plc (CWK)
Cushman & Wakefield plc (CWK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -244 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | 188 | 202 | -125 | 22 | 196 | 115 | -162 | 9.6 | 236 | 257 | -244 | 259 | |
| 60 | 59 | 63 | 55 | 55 | 51 | 48 | 27 | 26 | 47 | 47 | 25 | 146 | |
| 14 | 15 | 14 | 6.4 | 5.5 | 10 | 13 | 16 | 14 | 14 | 14 | 16 | 59 | |
| 7.1 | 43 | – | – | – | – | – | – | – | – | – | – | – | |
| -99 | 117 | 100 | -156 | -25 | 111 | -69 | -256 | -40 | 133 | 52 | -37 | 108 | |
| 11 | 14 | 16 | 11 | 12 | 9.4 | 9.3 | 4.6 | 9.3 | 11 | 23 | 12 | 55 | |
| 72 | -65 | -31 | -11 | 68 | 57 | -33 | 21 | 11 | -60 | 7.9 | 94 | 52 | |
| -0.2 | -0.3 | -0.4 | -9.1 | -0.6 | -0.5 | -0.2 | -10 | -0.2 | -0.5 | -0.3 | -22 | -23 | |
| -8.7 | -8.7 | – | – | – | -55 | -58 | -31 | -32 | -157 | -106 | -5.7 | -300 | |
| -12 | -52 | -14 | -73 | -68 | -57 | -56 | -41 | -36 | -156 | -117 | -28 | -337 | |
| 42 | 63 | 166 | -215 | 19 | 208 | 1.7 | -174 | 5.8 | 15 | 143 | -203 | -40 | |
| -27 | 174 | 186 | -136 | 10 | 187 | 106 | -167 | 0.3 | 225 | 234 | -256 | 204 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.