Cushman & Wakefield plc
CWKNYSEReal Estate● Active
$13.24
$-0.13(-0.97%)
Market Cap$3.1B
P/E Ratio—
52W High$17.4
52W Low$10.14
Cushman & Wakefield plc (CWK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CWK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.13B | ($0.04B) | $0.20B | $0.25B |
| Depreciation & Amort. | $0.10B | $0.12B | $0.24B | $0.25B | $0.28B |
| Stock-Based Comp. | $0.06B | $0.04B | $0.05B | $0.04B | $0.06B |
| Change in Working Capital | ($0.11B) | ($0.14B) | ($0.12B) | ($0.54B) | ($0.04B) |
| Net Cash from Operations | $0.34B | $0.21B | $0.15B | $0.05B | $0.55B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Purchases of Investments | ($0.01B) | ($0.00B) | ($0.01B) | ($0.03B) | ($0.69B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | $0.08B | $0.05B | ($0.12B) | ($0.75B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.01B) | ($0.03B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.33B) | ($0.23B) | ($0.03B) | ($0.04B) | ($0.04B) |
| Net Cash from Financing | ($0.35B) | ($0.25B) | ($0.12B) | ($0.08B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.29B | $0.17B | $0.10B | ($0.00B) | $0.50B |
| FCF Margin %(computed) | 2.85% | 1.77% | 1.07% | -0.02% | 5.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cushman & Wakefield plc data
About Cushman & Wakefield plc (CWK) Cash Flow Statement
Cushman & Wakefield plc generated operating cash flow of $0.34B and free cash flow of $0.29B for 2025 — a FCF margin of 2.85%. Capital expenditure was ($0.05B).
Frequently asked questions
CWK · 4 questionsCushman & Wakefield plc generated free cash flow of $0.29B for 2025, up 75.4% year-over-year.
CWK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10