Douglas Elliman DOUG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.28M-124% | $68.16M+373% | -$24.94M-10.2% | -$22.63M-260% | -$6.28M-3.2% | ||
| $2M-3.7% | $2.08M-4.9% | $2.18M-1.6% | $2.22M+16.8% | $1.9M-1.5% | ||
| $1.17M-48.2% | $2.26M+4.3% | $2.16M+1.8% | $2.12M+4.4% | $2.04M— | ||
| -$19.34M-34.5% | -$14.38M-362% | $5.48M— | $0+100% | -$5.62M+37.4% | ||
| $259K-17.0% | $312K-60.5% | $790K-35.1% | $1.22M+17.7% | $1.03M-18.0% | ||
| $100K— | —— | —— | —— | $0— | ||
| -$391K-100% | $82.2M+11,348% | $718K— | $0-100% | $8.78M+284% | ||
| -$19.73M+30.0% | -$28.2M-555% | $6.2M+1,017% | -$676K-121% | $3.16M— | ||
| -$19.6M-33.4% | -$14.7M— | —— | -$575K+91.4% | -$6.65M+35.0% |
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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.
