Douglas Elliman DOUG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.32M+110% | $14.31M+119% | -$59.94M+30.2% | -$62.45M+1.8% | -$41.6M+37.9% | ||
| $8.48M+10.7% | $8.38M+8.3% | $8.23M+5.5% | $7.95M+0.5% | $7.66M-3.9% | ||
| $7.71M— | $8.58M— | —— | —— | —— | ||
| $81.79M+122,178% | $81.66M— | $12K+107% | $28K+114% | -$67K+4.3% | ||
| $4.09M-20.1% | $4.4M-16.0% | $4.83M-7.2% | $5.36M+27.4% | $5.12M+11.5% | ||
| —— | —— | —— | —— | $7.21M— | ||
| $2.71M— | $5.56M— | —— | —— | —— | ||
| —— | —— | —— | $1.37M— | -$547K— | ||
| $14.06M— | $8.92M— | $15.66M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.26M-77.6% | $1.26M-76.2% | $5.92M+415% | $4.56M+286% | $5.64M+710% | ||
| $18.94M-3.0% | $19.24M-6.4% | $19.35M-10.0% | $19.34M-14.0% | $19.53M-14.6% | ||
| —— | -$466K— | -$349.5K— | -$233K— | -$116.5K— | ||
| -$21.7M-1.6% | -$22.21M0.0% | -$21.87M+2.9% | -$21.71M+5.5% | -$21.36M+9.2% | ||
| —— | —— | —— | —— | $2.27M— | ||
| -$28.25M— | -$14.52M— | -$9.11M— | —— | —— | ||
| $2.58M-42.5% | $3.35M-39.4% | $4.3M-14.6% | $4.82M+7.2% | $4.49M-2.4% | ||
| —— | —— | —— | —— | $0— | ||
| -$44.61M-200% | $0— | $87.87M— | $87.87M— | $44.61M— | ||
| —— | —— | —— | —— | $54.41M+680,000% | ||
| $131K-58.0% | $138K-58.2% | $179K-30.9% | $228K+16.9% | $312K+41.8% | ||
| $82.52M— | $91.69M— | $4.72M— | $2.62M— | —— | ||
| -$42.41M— | -$19.51M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.26M-77.6% | $1.26M-76.2% | $5.92M+415% | $4.56M+286% | $5.64M+710% | ||
| —— | $81.66M— | $61.24M— | $40.83M— | $20.41M— | ||
| $573K— | $187K— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.27M— | ||
| $9.89M— | $7.45M— | $8.4M— | —— | —— | ||
| $2.71M— | $5.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$21.7M-1.6% | -$22.21M0.0% | -$21.87M+2.9% | -$21.71M+5.5% | -$21.36M+9.2% | ||
| $1.55M-15.6% | $2.2M+84.5% | $2.62M+343% | $2.5M— | $1.84M— | ||
| $18.94M-3.0% | $19.24M-6.4% | $19.35M-10.0% | $19.34M-14.0% | $19.53M-14.6% | ||
| $4.09M-20.1% | $4.4M-16.0% | $4.83M-7.2% | $5.36M+27.4% | $5.12M+11.5% | ||
| $131K-58.0% | $138K-58.2% | $179K-30.9% | $228K+16.9% | $312K+41.8% | ||
| —— | $0-100% | $2.45M-66.7% | $4.9M0.0% | $7.35M+200% | ||
| —— | —— | —— | $87.87M— | $44.61M— | ||
| $1.6M-82.1% | $1.65M-81.4% | $7.97M+125% | $6.44M+82.1% | $8.95M+527% | ||
| —— | —— | —— | —— | $54.42M— | ||
| —— | $94.07M— | $70.55M— | $47.03M— | $23.52M— | ||
| —— | $2.03M+55.9% | $1.85M+25.3% | $1.66M+1.2% | $1.48M-18.4% | ||
| $14.06M— | $8.92M— | $15.66M— | —— | —— | ||
| -$21.7M-1.6% | -$22.21M0.0% | -$21.87M+2.9% | -$21.71M+5.5% | -$21.36M+9.2% | ||
| —— | —— | —— | —— | —— |
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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.
