Douglas Elliman DOUG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.32M-69.8% | $14.31M+124% | -$59.94M+4.0% | -$62.45M-50.1% | -$41.6M+46.0% | ||
| $8.48M+1.2% | $8.38M+1.8% | $8.23M+3.6% | $7.95M+3.8% | $7.66M-1.0% | ||
| $7.71M-10.1% | $8.58M— | —— | —— | —— | ||
| $81.79M+0.2% | $81.66M+680,358% | $12K-57.1% | $28K+142% | -$67K— | ||
| $4.09M-7.1% | $4.4M-8.9% | $4.83M-9.8% | $5.36M+4.7% | $5.12M-2.4% | ||
| —— | —— | —— | —— | $7.21M+204% | ||
| $2.71M-51.3% | $5.56M— | —— | —— | —— | ||
| —— | —— | —— | $1.37M+350% | -$547K+81.3% | ||
| $14.06M+57.7% | $8.92M-43.0% | $15.66M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.26M+0.2% | $1.26M-78.8% | $5.92M+29.9% | $4.56M-19.1% | $5.64M+6.6% | ||
| $18.94M-1.5% | $19.24M-0.6% | $19.35M+0.1% | $19.34M-1.0% | $19.53M-5.0% | ||
| —— | -$466K-33.3% | -$349.5K-50.0% | -$233K-100% | -$116.5K— | ||
| -$21.7M+2.3% | -$22.21M-1.5% | -$21.87M-0.7% | -$21.71M-1.6% | -$21.36M+3.8% | ||
| —— | —— | —— | —— | $2.27M+377% | ||
| -$28.25M-94.5% | -$14.52M-59.4% | -$9.11M— | —— | —— | ||
| $2.58M-23.1% | $3.35M-22.1% | $4.3M-10.7% | $4.82M+7.4% | $4.49M-18.9% | ||
| —— | —— | —— | —— | $0— | ||
| -$44.61M— | $0-100% | $87.87M0.0% | $87.87M+97.0% | $44.61M— | ||
| —— | —— | —— | —— | $54.41M— | ||
| $131K-5.1% | $138K-22.9% | $179K-21.5% | $228K-26.9% | $312K-5.5% | ||
| $82.52M-10.0% | $91.69M+1,842% | $4.72M+80.0% | $2.62M— | —— | ||
| -$42.41M-117% | -$19.51M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.26M+0.2% | $1.26M-78.8% | $5.92M+29.9% | $4.56M-19.1% | $5.64M+6.6% | ||
| —— | $81.66M+33.3% | $61.24M+50.0% | $40.83M+100% | $20.41M— | ||
| $573K+206% | $187K— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.27M+377% | ||
| $9.89M+32.7% | $7.45M-11.2% | $8.4M— | —— | —— | ||
| $2.71M-51.3% | $5.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$21.7M+2.3% | -$22.21M-1.5% | -$21.87M-0.7% | -$21.71M-1.6% | -$21.36M+3.8% | ||
| $1.55M-29.4% | $2.2M-15.9% | $2.62M+4.5% | $2.5M+36.1% | $1.84M+54.3% | ||
| $18.94M-1.5% | $19.24M-0.6% | $19.35M+0.1% | $19.34M-1.0% | $19.53M-5.0% | ||
| $4.09M-7.1% | $4.4M-8.9% | $4.83M-9.8% | $5.36M+4.7% | $5.12M-2.4% | ||
| $131K-5.1% | $138K-22.9% | $179K-21.5% | $228K-26.9% | $312K-5.5% | ||
| —— | $0-100% | $2.45M-50.0% | $4.9M-33.3% | $7.35M-25.0% | ||
| —— | —— | —— | $87.87M+97.0% | $44.61M— | ||
| $1.6M-3.0% | $1.65M-79.2% | $7.97M+23.8% | $6.44M-28.1% | $8.95M+0.8% | ||
| —— | —— | —— | —— | $54.42M— | ||
| —— | $94.07M+33.3% | $70.55M+50.0% | $47.03M+100% | $23.52M— | ||
| —— | $2.03M+9.8% | $1.85M+10.9% | $1.66M+12.3% | $1.48M+14.0% | ||
| $14.06M+57.7% | $8.92M-43.0% | $15.66M— | —— | —— | ||
| -$21.7M+2.3% | -$22.21M-1.5% | -$21.87M-0.7% | -$21.71M-1.6% | -$21.36M+3.8% | ||
| —— | —— | —— | —— | —— |
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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.
