Newmark Group, Inc. NMRK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.62M-80.1% | $83.43M+42.7% | $58.45M+98.1% | $29.51M+285% | -$15.95M-125% | ||
| $46.23M-1.4% | $46.87M+3.1% | $45.46M+6.7% | $42.61M-8.1% | $46.36M+3.3% | ||
| -$247.6M-140% | $618.52M+449% | $112.63M+130% | -$379.74M-112% | -$179.4M— | ||
| $10.21M+5.3% | $9.69M+25.4% | $7.73M+18.9% | $6.5M+19.4% | $5.44M-9.6% | ||
| -$13.16M+80.7% | -$68.15M+42.3% | -$118.01M-1,715% | -$6.5M-19.4% | -$5.44M+11.2% | ||
| $136.35M+8,725% | $1.55M— | $0-100% | $125.52M— | $0-100% | ||
| $2.65B-25.7% | $3.56B+9.1% | $3.27B+51.4% | $2.16B+24.2% | $1.74B-47.9% | ||
| $2.42B-39.9% | $4.02B+25.4% | $3.21B+90.0% | $1.69B+1.1% | $1.67B-53.2% | ||
| $246.46M+145% | -$543.5M-604% | -$77.17M-118% | $428.2M+190% | $147.63M— | ||
| -$14.3M— | $0+100% | -$82.55M-297% | $41.95M+213% | -$37.22M-281% | ||
| -$257.81M-142% | $608.82M+480% | $104.9M+127% | -$386.24M-109% | -$184.85M— |
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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.
