Walker & Dunlop Inc (WD)
92.05
+2.07
(+2.30%)
USD |
NYSE |
Apr 19, 14:02
Walker & Dunlop Cash from Operations (Quarterly): 331.89M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 331.89M |
| September 30, 2023 | 548.62M |
| June 30, 2023 | -334.36M |
| March 31, 2023 | -546.67M |
| December 31, 2022 | 2.049B |
| September 30, 2022 | -1.321B |
| June 30, 2022 | -118.06M |
| March 31, 2022 | 971.93M |
| December 31, 2021 | 1.067B |
| September 30, 2021 | -956.32M |
| June 30, 2021 | -556.35M |
| March 31, 2021 | 1.316B |
| December 31, 2020 | 885.50M |
| September 30, 2020 | -1.474B |
| June 30, 2020 | -530.02M |
| March 31, 2020 | -292.63M |
| December 31, 2019 | 520.59M |
| September 30, 2019 | 66.18M |
| June 30, 2019 | -23.84M |
| March 31, 2019 | -135.36M |
| December 31, 2018 | 1.162B |
| September 30, 2018 | -843.31M |
| June 30, 2018 | -431.19M |
| March 31, 2018 | 177.04M |
| December 31, 2017 | 2.396B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.749B |
| June 30, 2017 | -224.01M |
| March 31, 2017 | 644.12M |
| December 31, 2016 | -540.79M |
| September 30, 2016 | 953.75M |
| June 30, 2016 | -1.619B |
| March 31, 2016 | 1.965B |
| December 31, 2015 | -1.348B |
| September 30, 2015 | -204.67M |
| June 30, 2015 | 434.55M |
| March 31, 2015 | -220.66M |
| December 31, 2014 | -231.10M |
| September 30, 2014 | -116.92M |
| June 30, 2014 | -280.07M |
| March 31, 2014 | -74.92M |
| December 31, 2013 | 85.86M |
| September 30, 2013 | 106.88M |
| June 30, 2013 | 32.20M |
| March 31, 2013 | 611.97M |
| December 31, 2012 | 63.09M |
| September 30, 2012 | -762.10M |
| June 30, 2012 | -118.80M |
| March 31, 2012 | -21.38M |
| December 31, 2011 | -155.53M |
| September 30, 2011 | 371.65M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.474B
Minimum
Sep 2020
2.049B
Maximum
Dec 2022
84.43M
Average
-23.84M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Ocwen Financial Corp | 281.80M |
| Mr. Cooper Group Inc | 124.00M |
| Velocity Financial Inc | 26.16M |
| Rocket Companies Inc | 1.394B |
| UWM Holdings Corp | -329.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.70M |
| Cash from Financing (Quarterly) | -221.44M |
| Free Cash Flow | -16.72M |
| Free Cash Flow Per Share (Quarterly) | 10.00 |
| Free Cash Flow to Equity (Quarterly) | 525.46M |
| Free Cash Flow to Firm (Quarterly) | 329.57M |
| Free Cash Flow Yield | -0.55% |