Company / Operating Cash Flow
Walker & Dunlop, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$664.3M
FY2025
5-year range
-$664.3M / $1.6B
FY2021-FY2025
Trend
-613.5%
vs FY2024
Sector context
#389 of 405
Financials
What the data says
Operating Cash Flow changed -614% YoY in FY2025, a notable deviation from the 9-year average annual change of +2743%.
Based on SEC 10-K filings.
-$664M in FY2025.
Declined from -$518,000 to -$664M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in FinancialsTop 96% of 405This company -$664.3M Sector average $611.8M
▼
-208.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 613.5% year-over-year.
- Ranks #389 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$664.3M | -613.5% |
| FY2024 | $129.4M | +25072.8% |
| FY2023 | -$518.0K | -100.0% |
| FY2022 | $1.6B | +81.8% |
| FY2021 | $870.5M | +161.7% |
| FY2020 | -$1.4B | -430.1% |
| FY2019 | $427.6M | +567.3% |
| FY2018 | $64.1M | -94.0% |
| FY2017 | $1.1B | +40.6% |
| FY2016 | $759.5M | +156.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026