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% | ||
| $0+100% | $81.85M+39,826% | -$16K— | -$40K+70.4% | -$137K-95.7% | ||
| $867K-26.5% | $675K-38.8% | $1.37M-27.8% | $1.18M+25.5% | $1.18M-9.5% | ||
| $11.64M+7.1% | —— | —— | —— | $10.87M+435% | ||
| -$7.88M-56.6% | $4.37M— | $3.69M— | $2.53M— | -$5.03M+52.7% | ||
| $7.11M+103% | —— | —— | $1.79M+1,594% | $3.51M+213% | ||
| $7.54M+214% | $743K-90.1% | $1.25M— | $4.53M-45.8% | $2.4M-60.8% | ||
| $1.15M+1,522% | -$3.55M— | —— | —— | -$81K+98.5% | ||
| -$40K+7.0% | $0-100% | $1.36M+34,075% | -$59K-106% | -$43K+89.0% | ||
| $4.59M-6.0% | $4.71M-2.4% | $4.75M+0.2% | $4.9M-3.7% | $4.88M-17.3% | ||
| —— | -$116.5K— | -$116.5K— | -$116.5K— | -$116.5K— | ||
| -$5.08M+9.2% | -$5.48M-6.6% | -$5.48M-2.9% | -$5.65M-6.6% | -$5.59M+13.1% | ||
| $4.44M-42.3% | $2.03M+163% | —— | —— | $7.69M+67.1% | ||
| -$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— | ||
| $0-100% | -$87.87M— | $0— | $43.26M— | $44.61M— | ||
| $0-100% | $96.07M+3,908% | $1.53M— | —— | $54.42M+680,100% | ||
| $60K-10.4% | $30K-57.7% | $25K-66.2% | $16K-84.0% | $67K-21.2% | ||
| -$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% | ||
| $0+100% | —— | -$15.45M+23.4% | -$16.97M— | -$746K— | ||
| -$40K+7.0% | $0-100% | $1.36M+34,075% | -$59K-106% | -$43K+89.0% | ||
| —— | $20.41M— | $20.41M— | $20.41M— | $20.41M— | ||
| $388K+19,300% | $9K— | -$23K-137% | $199K+10,050% | $2K+118% | ||
| $4.44M-42.3% | $2.03M+163% | —— | —— | $7.69M+67.1% | ||
| $4.87M+100% | $2.72M-25.8% | $206K— | $2.1M-34.8% | $2.43M-15.9% | ||
| -$7.88M-56.6% | $4.37M— | $3.69M— | $2.53M— | -$5.03M+52.7% | ||
| $1.15M+1,522% | -$3.55M— | —— | —— | -$81K+98.5% | ||
| -$5.08M+9.2% | -$5.48M-6.6% | -$5.48M-2.9% | -$5.65M-6.6% | -$5.59M+13.1% | ||
| $0-100% | $186K-69.1% | $702K+19.0% | $664K— | $647K— | ||
| $4.59M-6.0% | $4.71M-2.4% | $4.75M+0.2% | $4.9M-3.7% | $4.88M-17.3% | ||
| $867K-26.5% | $675K-38.8% | $1.37M-27.8% | $1.18M+25.5% | $1.18M-9.5% | ||
| $60K-10.4% | $30K-57.7% | $25K-66.2% | $16K-84.0% | $67K-21.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | $43.26M— | $44.61M— | ||
| $28K-64.1% | $43K-99.3% | $1.53M— | $0-100% | $78K+875% | ||
| $0-100% | —— | —— | —— | $54.42M— | ||
| —— | $23.52M— | $23.52M— | $23.52M— | $23.52M— | ||
| —— | $507K+55.9% | $507K+55.9% | $507K+55.9% | $507K+55.9% | ||
| $7.54M+214% | $743K-90.1% | $1.25M— | $4.53M-45.8% | $2.4M-60.8% | ||
| -$5.08M+9.2% | -$5.48M-6.6% | -$5.48M-2.9% | -$5.65M-6.6% | -$5.59M+13.1% | ||
| -$19.6M-195% | -$14.7M-43.6% | —— | -$575K— | -$6.65M+77.4% | ||
| -$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.
