CSI Market
Sign In | Register

Cushman and Wakefield Ltd (CWK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CWK Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Cushman and Wakefield Ltd's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income40.10
Depreciation & amortization53.80
Amortization of Other Assets22.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed16.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation29.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-10.80
Foreign Currency Transaction Gain (Loss), Unrealized-8.30
Operating Lease Right Of Use Asset Amortization Expense22.20
Operating Lease Right of Use Asset Amortization-
Equity Securities Fv Ni Unrealized Gain Loss-
Impairment Of Real Estate And Other Investments-
Increase Decrease In Contract With Customer Asset Current Prepaid Expense And Other Assets-108.30
Income taxes0.00
Unrealized Gain (Loss) on Investments-4.20
Accounts Receivable-208.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities-70.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes14.90
Other Working Capital45.00
Other Noncash Income (Expense)-27.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-81.20
Discontinued operations0.00
Net Cash flow from Operating Activities-189.50
Investing Activities
Capital Expenditures-20.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Divestiture Of Business And Other Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-3.70
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables80.00
Payments for (Proceeds from) Other Investing Activities2.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities58.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1,490.00
Long-term debt - borrowings1,200.00
Long-term debt - repayments-1,299.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-22.60
Other net-1,512.00
Finance Lease Principal Payments-5.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-144.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-210.20
Total Cash Flow-275.50
4 historic quarters locked

Sign in to unlock the full Cushman and Wakefield Ltd cash flow history.

Sign In Create Free Account

About Cushman and Wakefield Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: cwk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628369-26-000118

Figures are derived from filed reports and may be restated. Historical data is subject to revision.