The table below shows Cushman & Wakefield plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$243.50M
-$162.00M
-$125.10M
-$221.50M
-$158.20M
-$16.40M
Capital expenditure
$12.20M
$4.60M
$10.50M
$10.00M
$18.90M
$12.90M
Investing cash flow
$94.10M
$20.60M
-$10.80M
$73.30M
$36.30M
-$28.80M
Dividends paid
-
-
-
-
CWK operating cash flow (10-K history)
Cushman & Wakefield plc reported operating cash flow of $340.40M for fiscal year 2025. That is up 63.7% from $208.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$335.10M (FY 2016) to $340.40M. Figures come from the company's audited annual reports as filed with the SEC.
