CWK - CIK 0001628369
The table below shows Cushman & Wakefield plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $340.40M | $208.00M | $152.20M | $49.10M | $549.50M | -$38.20M |
| Capital expenditure | $47.40M | $41.00M | $51.00M | $50.70M | $53.80M | $41.00M |
| Investing cash flow | -$21.10M | $81.20M | $48.90M | -$120.70M | -$749.50M | -$257.80M |
| Dividends paid | - | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$350.50M | -$253.40M | -$120.80M | -$79.30M | -$65.80M | $571.90M |