Douglas Elliman DOUG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $14.31M+119% | -$77M-78.4% | -$43.17M-575% | -$6.4M-106% | ||
| $8.38M+8.3% | $7.74M-3.6% | $8.03M+0.2% | $8.01M-6.4% | ||
| $8.58M— | —— | $13.08M+17.4% | $11.14M— | ||
| -$14.52M— | —— | —— | -$14.74M-112% | ||
| $3.35M-39.4% | $5.53M-9.9% | $6.14M-28.0% | $8.54M+108% | ||
| —— | $0— | $0— | —— | ||
| $91.69M— | —— | -$5.49M+56.9% | -$12.74M-38.1% | ||
| -$19.51M— | —— | —— | -$57.48M-147% |
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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.
