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Douglas Elliman DOUG Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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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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CapEx$259.0K-75.0%
Free cash flow-$19.6M-195%

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

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Return on equity3%+1.6pp
Debt / equity0.6×-0.4×
Current ratio1.5×-0.5×

Where this comes from

Reported directly by Douglas Elliman in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Douglas Elliman (DOUG) reported operating cash flow of -$19.34M in Q1 2026.
How has Douglas Elliman's operating cash flow changed year-over-year?
Douglas Elliman's operating cash flow decreased by 244.3% year-over-year, from -$5.62M to -$19.34M.
What is the long-term trend for Douglas Elliman's operating cash flow?
Over 2 years (2021 to 2025), Douglas Elliman's operating cash flow has grown at a -66.3% compound annual growth rate (CAGR), from $127.83M to -$14.52M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.