Filing Flows

Filing Flows › Companies › Perella Weinberg Partners › Cash flow

Perella Weinberg Partners cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$71.0M in Q3 2026 · $101M over twelve months

Operating cash flow$73.1M
Capital spending−$2.1M
Free cash flow+$71.0M
Cash / net income3.1×

Analysis

In Q3 2026, Perella Weinberg Partners generated $73.1M of operating cash flow and spent $2.1M on capital projects, leaving free cash flow of $71.0M. That is $13.3M more than in Q3 2025 ($57.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $108M; the largest uses were taxes on employees’ shares ($61.2M), acquisitions ($36.8M), dividends ($27.4M); the cash balance fell by $35.7M.

Operating cash flow was $73.1M against net income of $23.3M — 3.1× profit, cash ran ahead of reported earnings. The largest differences: receivables −$74.5M, employee-related liabilities +$71.7M, stock-based pay +$29.2M.

Free cash flow

Perella Weinberg Partners: free cash flow by quarterPerella Weinberg Partners: free cash flow by quarter$139MQ4 2024−$178MQ1 2025$55.3MQ2 2025$57.6MQ3 2025$95.1MQ4 2025−$112MQ1 2026$47.2MQ2 2026$71.0MQ3 2026
Operating cash flow less capital spending.
Perella Weinberg Partners: operating cash flow against capital spendingPerella Weinberg Partners: operating cash flow against capital spendingOperating cash flowCapital spending$139M$658KQ4 2024−$177M$1.0MQ1 2025$56.1M$787KQ2 2025$59.2M$1.5MQ3 2025$96.0M$963KQ4 2025−$110M$2.1MQ1 2026$48.8M$1.7MQ2 2026$73.1M$2.1MQ3 2026
Latest (Q3 2026): Operating cash flow $73.1M, Capital spending $2.1M.

Capital allocation, year by year

Perella Weinberg Partners: where the cash came from (up) and went (down), by fiscal yearPerella Weinberg Partners: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $235MFY2021: Net borrowing −$25.9MFY2021: Capital spending −$1.5MFY2021: Buybacks −$12.0MFY2021: Dividends −$6.0M$235MFY2021FY2022: Operating cash flow −$17.8MFY2022: Shares issued $35.2MFY2022: Capital spending −$26.6MFY2022: Buybacks −$68.5MFY2022: Dividends −$12.8M$35.2MFY2022FY2023: Operating cash flow $146MFY2023: Capital spending −$57.6MFY2023: Buybacks −$22.5MFY2023: Dividends −$13.1M$146MFY2023FY2024: Operating cash flow $223MFY2024: Shares issued $66.0MFY2024: Capital spending −$16.4MFY2024: Buybacks −$15.0MFY2024: Dividends −$20.3M$289MFY2024FY2025: Operating cash flow $34.8MFY2025: Capital spending −$4.3MFY2025: Acquisitions −$18.9MFY2025: Buybacks −$33.7MFY2025: Dividends −$22.9M$34.8MFY2025
Over these 5 years operating cash flow totalled $621M; the largest uses were buybacks ($152M) and capital spending ($106M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$150M
Debtnone
Net cash$150M

Perella Weinberg Partners funds itself: free cash flow was $101M over the last twelve months, with $150M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Perella Weinberg Partners: sources (+) and uses (−) of cash, Q3 2026Perella Weinberg Partners: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$73.1MCash drawn (+) / kept (−)−$34.0MOther investing−$18.0MDividends−$7.8MTaxes on employees’ shares−$4.3MOther financing−$3.9MCapital spending−$2.1MBuybacks−$2.0MExchange rates−$875K
Perella Weinberg Partners: sources (+) and uses (−) of cash, TTM to Q3 2026Perella Weinberg Partners: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$108MTaxes on employees’ shares−$61.2MAcquisitions−$36.8MCash drawn (+) / kept (−)$35.7MDividends−$27.4MCapital spending−$6.8MOther financing−$6.1MExchange rates−$3.6MBuybacks−$2.0M

From profit to cash

Perella Weinberg Partners: net income to operating cash flow, Q3 2026Perella Weinberg Partners: net income to operating cash flow, Q3 2026Net income$23.3MDepreciation & amortization$6.6MStock-based pay$29.2MDeferred taxes$3.8MOther non-cash$1.2MReceivables−$74.5MPayables$3.1MEmployee-related liabilities$71.7MPrepaid and other assets$9.6MOperating cash flow$73.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$73.1M−$2.1M—−$2.0M−$7.8M−$34.0M$71.0M
Q2 2026$48.8M−$1.7M——−$6.3M−$38.2M$47.2M
Q1 2026−$110M−$2.1M——−$8.6M$178M−$112M
Q4 2025$96.0M−$963K−$18.9M—−$4.6M−$70.4M$95.1M
Q3 2025$59.2M−$1.5M—−$1.9M−$5.5M−$40.5M$57.6M
Q2 2025$56.1M−$787K—−$17.3M−$4.4M−$33.7M$55.3M
Q1 2025−$177M−$1.0M—−$14.4M−$8.3M$220M−$178M
Q4 2024$139M−$658K——−$4.7M−$71.3M$139M

Perella Weinberg Partners: income statement and cash flow

Perella Weinberg Partners, Q3 2026: revenue $251M (+53% year over year), operating margin 13.9%. The chart follows the revenue to costs, profit and cash.

Perella Weinberg Partners: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.