What is Douglas Elliman's free cash flow?

Douglas Elliman (DOUG) reported free cash flow of -$19.6M in Q1 2026.

How has Douglas Elliman's free cash flow changed year-over-year?

Douglas Elliman's free cash flow decreased by 194.7% year-over-year, from -$6.65M to -$19.6M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Douglas Elliman DOUG Free cash flow

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Other financials

Income statement

See full

Revenue$214.3M-15.4%

Operating income-$17.5M-227%

Net income-$16.3M-172%

EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$103.0M-29.2%

Total debt$101.8M-32.8%

Total equity$168.1M+6.2%

Total assets$435.2M-11.9%

Cash flow

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Operating cash flow-$19.3M-244%

CapEx$259.0K-75.0%

Valuation

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Market cap$160.9M-25.1%

Enterprise value$159.72M-26.4%

P/E32.7×—

P/S0.2×0.0×

Profitability

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Operating margin3.4%+2.3pp

Net margin0.5%+0.3pp

FCF margin7.4%—

Returns & leverage

See full

Return on equity3%+1.6pp

Debt / equity0.6×-0.4×

Current ratio1.5×-0.5×

Where this comes from

Calculated from Douglas Elliman’s reported figures.

−$19.3Mnet cash from operating−$259.0Kcapital expenditures=-$19.6M

The official record: Douglas Elliman’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Elliman's free cash flow?: Douglas Elliman (DOUG) reported free cash flow of -$19.6M in Q1 2026.
How has Douglas Elliman's free cash flow changed year-over-year?: Douglas Elliman's free cash flow decreased by 194.7% year-over-year, from -$6.65M to -$19.6M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.