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— | —— | —— | —— | ||
| -$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— | ||
| $82.52M-10.0% | $91.69M+1,842% | $4.72M+80.0% | $2.62M— | —— | ||
| -$42.41M-117% | -$19.51M— | —— | —— | —— |
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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.
