Newmark Group, Inc. NMRK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $188.01M+20.9% | $155.44M+14.2% | $136.07M+33.5% | $101.95M+6.4% | $95.86M+12.1% | ||
| $181.18M-0.1% | $181.3M+1.1% | $179.3M+0.5% | $178.41M+1.0% | $176.68M+1.4% | ||
| $103.81M-39.6% | $172M— | —— | —— | —— | ||
| $34.14M+16.2% | $29.37M+14.3% | $25.7M-5.3% | $27.15M-9.2% | $29.91M-5.1% | ||
| -$205.83M-3.9% | -$198.11M-45.6% | -$136.09M-373% | -$28.76M+8.8% | -$31.52M+5.7% | ||
| $263.42M+107% | $127.07M-18.5% | $155.87M-36.5% | $245.43M+39.9% | $175.41M-17.5% | ||
| $11.64B+8.5% | $10.73B+2.2% | $10.5B+12.6% | $9.32B+6.0% | $8.8B+2.0% | ||
| $11.34B+7.0% | $10.59B+4.5% | $10.13B+14.8% | $8.83B+4.2% | $8.47B+1.2% | ||
| $53.98M+220% | -$44.85M— | —— | —— | —— | ||
| -$54.9M+29.5% | -$77.82M-35.8% | -$57.29M-282% | $31.4M+8.5% | $28.93M-37.3% | ||
| $69.67M-51.2% | $142.63M— | —— | —— | —— |
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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.
