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% | ||
| $1.46M— | —— | $1.7M-13.9% | $1.97M+31.2% | $1.5M+362% | ||
| $49.67M+16.0% | $42.81M— | —— | —— | -$42.32M— | ||
| -$8.2M+87.0% | -$63.05M-6,540% | $979K-86.9% | $7.5M-72.0% | $26.78M— | ||
| $1.83M— | —— | $12.08M— | —— | $62.46M+229% | ||
| $184K-73.4% | $692K-85.4% | $4.76M+831% | $511K+1,317% | -$42K— | ||
| -$34.1M-39.7% | -$24.4M+12.1% | -$27.77M-57.0% | -$17.69M-274% | $10.18M+124% | ||
| -$38.16M— | —— | —— | -$27.27M+76.5% | -$115.98M— | ||
| $2.65B-25.7% | $3.56B+9.1% | $3.27B+51.4% | $2.16B+24.2% | $1.74B-47.9% | ||
| -$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% | ||
| $500K— | $0— | $0— | $0— | $0— | ||
| -$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% | ||
| $3.96M+11.0% | $3.57M-30.4% | $5.13M-48.6% | $9.98M-22.4% | $12.87M+103% | ||
| $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% | ||
| $23.66M+813% | $2.59M-90.1% | $26.12M+686% | $3.32M-86.4% | $24.34M+930% | ||
| $2.81M-75.7% | $11.58M+320% | $2.76M-88.7% | $24.43M+420% | $4.7M+45.7% | ||
| $33.28M-24.5% | $44.06M+10.2% | $39.98M+2.8% | $38.88M+20.1% | $32.36M+0.9% | ||
| $68.4M+3.0% | $66.44M-18.1% | $81.12M+34.9% | $60.14M-19.1% | $74.35M+24.5% | ||
| $26.1M-37.5% | $41.78M+8.7% | $38.43M+89.3% | $20.3M+8.5% | $18.71M-53.4% | ||
| $427K— | —— | —— | $5.62M-9.6% | $6.21M+203% | ||
| $0— | —— | —— | —— | -$326K-200% | ||
| -$38.16M— | —— | —— | -$27.27M+76.5% | -$115.98M— | ||
| $63.3M+47.7% | $42.85M+121% | $19.39M-45.5% | $35.6M-70.9% | $122.33M+5,773% | ||
| -$34.1M-39.7% | -$24.4M+12.1% | -$27.77M-57.0% | -$17.69M-274% | $10.18M+124% | ||
| -$8.2M+87.0% | -$63.05M-6,540% | $979K-86.9% | $7.5M-72.0% | $26.78M— | ||
| $1.83M— | —— | $12.08M— | —— | $62.46M+229% | ||
| -$85.07M-112% | $714.29M+427% | $135.42M+139% | -$344.37M-810% | $48.47M-88.5% | ||
| $200K-48.5% | $388K+95.0% | $199K-0.5% | $200K+6.4% | $188K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.65B-25.7% | $3.56B+9.1% | $3.27B+51.4% | $2.16B+24.2% | $1.74B-47.9% | ||
| $2.66M+113% | $1.25M-49.7% | $2.48M-39.3% | $4.08M+162% | $1.56M+159% | ||
| -$32.3M-49.4% | -$21.62M+15.6% | -$25.6M-39.1% | -$18.4M-242% | $12.92M+133% | ||
| $9.4M— | —— | —— | $19.07M-5.2% | $20.12M— | ||
| $2.45M— | —— | —— | —— | $0— | ||
| $500K— | $0— | $0— | $0— | $0— | ||
| $2.43B-39.7% | $4.03B+25.6% | $3.21B+91.5% | $1.68B-0.5% | $1.68B-52.8% | ||
| $3.96M+11.0% | $3.57M-30.4% | $5.13M-48.6% | $9.98M-22.4% | $12.87M+103% | ||
| -$34.1M-39.7% | -$24.4M+12.1% | -$27.77M-57.0% | -$17.69M-274% | $10.18M+124% | ||
| $5.44M+0.2% | $5.43M+1.9% | $5.33M-3.9% | $5.55M+2.3% | $5.42M+6.3% | ||
| $0— | —— | —— | —— | $943K— | ||
| $175M+75.0% | $100M— | $0-100% | $305M+165% | $115M+1,050% | ||
| $4.25M-59.0% | $10.36M+122% | $4.66M-75.0% | $18.62M-60.1% | $46.72M+1,219% | ||
| -$257.81M-142% | $608.82M+480% | $104.9M+127% | -$386.24M-109% | -$184.85M— | ||
| -$257.81M-142% | $608.82M+480% | $104.9M+127% | -$386.24M-109% | -$184.85M— |
Chart any of these lines over time, or line them up against competitors.
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.
