Cushman & Wakefield Ltd. (CWK) /
The cash flow of Cushman & Wakefield Ltd. over the past 10 years
Chart Cushman & Wakefield Ltd.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Cushman & Wakefield Ltd.'s operating cash flow was $340.4M and its capital expenditures $47.4M, leaving free cash flow of $293M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$412.4M in fiscal 2016 to $495.7M in fiscal 2021. Capital expenditures were highest in fiscal 2017, at $129.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $340.4M | $47.4M | $293M |
| 2024ended Dec 31, 2024 | $208M | $41M | $167M |
| 2023ended Dec 31, 2023 | $152.2M | $51M | $101.2M |
| 2022ended Dec 31, 2022 | $49.1M | $50.7M | -$1.6M |
| 2021ended Dec 31, 2021 | $549.5M | $53.8M | $495.7M |
| 2020ended Dec 31, 2020 | -$38.2M | $41M | -$79.2M |
| 2019ended Dec 31, 2019 | $269.3M | $80.3M | $189M |
| 2018ended Dec 31, 2018 | -$2.2M | $84.2M | -$86.4M |
| 2017ended Dec 31, 2017 | $4.4M | $129.1M | -$124.7M |
| 2016ended Dec 31, 2016 | -$335.1M | $77.3M | -$412.4M |
Fiscal years as Cushman & Wakefield Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cushman & Wakefield Ltd.
- The revenue of Cushman & Wakefield Ltd.
- The profitability of Cushman & Wakefield Ltd.
- The debt of Cushman & Wakefield Ltd.
- All of Cushman & Wakefield Ltd.'s financials, charted
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Not investment advice. This page shows what Cushman & Wakefield Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.