Newmark Group, Inc. NMRK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.62M+204% | $83.43M+30.3% | $58.45M+140% | $29.51M+26.0% | -$15.95M+39.4% | ||
| $46.23M-0.3% | $46.87M+4.5% | $45.46M+2.0% | $42.61M+4.2% | $46.36M+5.4% | ||
| -$247.6M-38.0% | $618.52M— | $112.63M+232% | -$379.74M-46.9% | -$179.4M-161% | ||
| $10.21M+87.6% | $9.69M+61.1% | $7.73M-15.8% | $6.5M-29.8% | $5.44M-22.7% | ||
| -$13.16M-142% | -$68.15M-1,012% | -$118.01M-1,005% | -$6.5M+29.8% | -$5.44M+26.0% | ||
| $136.35M— | $1.55M-94.9% | $0-100% | $125.52M+126% | $0-100% | ||
| $2.65B+52.4% | $3.56B+6.9% | $3.27B+56.1% | $2.16B+32.3% | $1.74B+10.9% | ||
| $2.42B+44.6% | $4.02B+12.8% | $3.21B+68.9% | $1.69B+26.8% | $1.67B+6.3% | ||
| $246.46M+66.9% | -$543.5M— | -$77.17M-176% | $428.2M+39.4% | $147.63M+163% | ||
| -$14.3M+61.6% | $0-100% | -$82.55M-1,445% | $41.95M+6.2% | -$37.22M-86.1% | ||
| -$257.81M-39.5% | $608.82M— | $104.9M+211% | -$386.24M-44.3% | -$184.85M-144% |
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Compare these in charts →Questions, answered.
- How much cash does Newmark Group, Inc. generate?
- Newmark Group, Inc. (NMRK) generated $103.8M in operating cash flow over the trailing twelve months.
- What is Newmark Group, Inc.'s free cash flow?
- After $34.1M of capital expenditures, Newmark Group, Inc.'s free cash flow was $69.7M over the trailing twelve months, up 111.2% year over year.
- Where does Newmark Group, Inc.'s cash flow data come from?
- Every line is extracted from Newmark Group, Inc.'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.
