Douglas Elliman DOUG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.28M-159% | $68.16M+1,220% | -$24.94M+9.1% | -$22.63M-1,171% | -$6.28M+84.9% | ||
| $2M+5.2% | $2.08M+7.6% | $2.18M+15.0% | $2.22M+15.0% | $1.9M-4.1% | ||
| $1.17M-42.6% | $2.26M— | $2.16M-44.4% | $2.12M-38.9% | $2.04M-39.3% | ||
| -$19.34M-244% | -$14.38M-60.3% | $5.48M— | $0— | -$5.62M+79.4% | ||
| $259K-75.0% | $312K-75.3% | $790K-39.5% | $1.22M+37.4% | $1.03M-50.3% | ||
| $100K— | —— | —— | —— | $0— | ||
| -$391K-104% | $82.2M+1,821% | $718K+152% | $0— | $8.78M+507% | ||
| -$19.73M-724% | -$28.2M— | $6.2M-88.6% | -$676K— | $3.16M+111% | ||
| -$19.6M-195% | -$14.7M-43.6% | —— | -$575K— | -$6.65M+77.4% |
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Compare these in charts →Questions, answered.
- How much cash does Douglas Elliman generate?
- Douglas Elliman (DOUG) generated -$28.2M in operating cash flow over the trailing twelve months.
- What is Douglas Elliman's free cash flow?
- After $2.6M of capital expenditures, Douglas Elliman's free cash flow was -$41.5M over the trailing twelve months, up 14.2% year over year.
- Where does Douglas Elliman's cash flow data come from?
- Every line is extracted from Douglas Elliman's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
