Walker & Dunlop Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 204.1% | 121.0% | 16.8% | -87.9% | -69.1% | 155.5% | -118.4% | -74.7% | -280.8% | 236.3% | -410.2% | 8.3% | -100.0% | |
| 21.4% | 20.4% | 24.5% | 20.7% | 19.7% | 19.9% | 24.3% | 18.5% | 17.8% | 18.3% | 22.6% | 19.8% | 19.5% | |
| 2.8% | 2.0% | 2.7% | 2.2% | -4.5% | 8.0% | – | – | – | 7.9% | – | – | – | |
| 174.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.5% | 23.0% | -39.4% | 10.3% | -11.6% | 11.0% | -49.9% | 33.1% | 7.4% | -8.5% | -23.1% | – | – | |
| 1.6% | 0.8% | 1.4% | 1.4% | 0.7% | 1.2% | 1.5% | 0.8% | 0.7% | 2.1% | 0.7% | 0.8% | 1.1% | |
| 13.4% | -7.2% | -11.0% | -3.2% | -2.9% | -0.3% | -16.6% | -7.1% | -0.9% | -3.7% | -14.4% | -14.7% | -8.0% | |
| 7.9% | 7.8% | 9.6% | 8.2% | 7.6% | 6.5% | 9.7% | 7.2% | 6.8% | 6.8% | 8.5% | 15.4% | 9.2% | |
| -0.3% | -0.6% | -4.3% | -0.3% | -0.5% | -0.1% | -3.6% | -0.2% | -0.3% | -0.1% | -6.8% | -6.3% | -3.1% | |
| -202.9% | – | – | – | 78.1% | -126.7% | 113.8% | 112.2% | 302.3% | -222.8% | 400.6% | -378.8% | 17.3% | |
| -211.3% | -80.7% | -54.4% | 173.5% | 66.9% | -137.2% | 93.5% | 101.6% | 295.0% | -230.7% | 385.1% | -39.5% | 92.2% | |
| 1.6% | 35.0% | -49.3% | 84.3% | -8.2% | 17.9% | -41.5% | 19.3% | 13.2% | 1.9% | -34.1% | -45.8% | -14.6% | |
| 202.5% | 120.1% | 15.4% | -89.3% | -69.8% | 154.3% | -120.0% | -75.5% | -281.5% | 234.1% | -410.9% | 7.5% | -101.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.