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— | ||
| $0-100% | $81.85M+511,650% | -$16K+60.0% | -$40K+70.8% | -$137K-167% | ||
| $867K+28.4% | $675K-50.7% | $1.37M+16.1% | $1.18M-0.2% | $1.18M+7.0% | ||
| $11.64M— | —— | —— | —— | $10.87M+357% | ||
| -$7.88M-280% | $4.37M+18.3% | $3.69M+45.8% | $2.53M+150% | -$5.03M— | ||
| $7.11M— | —— | —— | $1.79M-48.8% | $3.51M+241% | ||
| $7.54M+915% | $743K-40.3% | $1.25M-72.5% | $4.53M+88.8% | $2.4M-67.9% | ||
| $1.15M+132% | -$3.55M— | —— | —— | -$81K— | ||
| -$40K— | $0-100% | $1.36M+2,403% | -$59K-37.2% | -$43K-101% | ||
| $4.59M-2.6% | $4.71M-0.8% | $4.75M-3.0% | $4.9M+0.3% | $4.88M+1.2% | ||
| —— | -$116.5K0.0% | -$116.5K0.0% | -$116.5K0.0% | -$116.5K— | ||
| -$5.08M+7.3% | -$5.48M0.0% | -$5.48M+3.0% | -$5.65M-1.1% | -$5.59M-8.7% | ||
| $4.44M+118% | $2.03M— | —— | —— | $7.69M+338% | ||
| -$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— | ||
| $0+100% | -$87.87M— | $0-100% | $43.26M-3.0% | $44.61M— | ||
| $0-100% | $96.07M+6,167% | $1.53M— | —— | $54.42M+2,257% | ||
| $60K+100% | $30K+20.0% | $25K+56.3% | $16K-76.1% | $67K-5.6% | ||
| -$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— | ||
| $0— | —— | -$15.45M+9.0% | -$16.97M-2,175% | -$746K— | ||
| -$40K— | $0-100% | $1.36M+2,403% | -$59K-37.2% | -$43K-101% | ||
| —— | $20.41M0.0% | $20.41M0.0% | $20.41M0.0% | $20.41M— | ||
| $388K+4,211% | $9K+139% | -$23K-112% | $199K+9,850% | $2K— | ||
| $4.44M+118% | $2.03M— | —— | —— | $7.69M+338% | ||
| $4.87M+79.1% | $2.72M+1,220% | $206K-90.2% | $2.1M-13.7% | $2.43M-33.6% | ||
| -$7.88M-280% | $4.37M+18.3% | $3.69M+45.8% | $2.53M+150% | -$5.03M— | ||
| $1.15M+132% | -$3.55M— | —— | —— | -$81K— | ||
| -$5.08M+7.3% | -$5.48M0.0% | -$5.48M+3.0% | -$5.65M-1.1% | -$5.59M-8.7% | ||
| $0-100% | $186K-73.5% | $702K+5.7% | $664K+2.6% | $647K+7.5% | ||
| $4.59M-2.6% | $4.71M-0.8% | $4.75M-3.0% | $4.9M+0.3% | $4.88M+1.2% | ||
| $867K+28.4% | $675K-50.7% | $1.37M+16.1% | $1.18M-0.2% | $1.18M+7.0% | ||
| $60K+100% | $30K+20.0% | $25K+56.3% | $16K-76.1% | $67K-5.6% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | $43.26M-3.0% | $44.61M— | ||
| $28K-34.9% | $43K-97.2% | $1.53M— | $0-100% | $78K-98.8% | ||
| $0— | —— | —— | —— | $54.42M— | ||
| —— | $23.52M0.0% | $23.52M0.0% | $23.52M0.0% | $23.52M— | ||
| —— | $507K0.0% | $507K0.0% | $507K0.0% | $507K+55.9% | ||
| $7.54M+915% | $743K-40.3% | $1.25M-72.5% | $4.53M+88.8% | $2.4M-67.9% | ||
| -$5.08M+7.3% | -$5.48M0.0% | -$5.48M+3.0% | -$5.65M-1.1% | -$5.59M-8.7% | ||
| -$19.6M-33.4% | -$14.7M— | —— | -$575K+91.4% | -$6.65M+35.0% | ||
| -$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.
