Skip to content

Newmark Group, Inc. NMRK Cash Flow Statement

FY'25FY'24FY'23FY'22
$155.44M+81.8%$85.49M+37.1%$62.37M-44.6%$112.54M-88.5%
$181.3M+4.0%$174.3M+4.9%$166.22M+0.2%$165.82M+36.2%
$172M
$29.37M-6.8%$31.51M-43.1%$55.36M-11.0%$62.19M+215%
-$198.11M-493%-$33.43M
$127.07M-40.2%$212.57M+468%$37.43M-87.3%$294.8M+1.5%
$10.73B+24.4%$8.63B+24.8%$6.91B-11.6%$7.82B-14.4%
$10.59B+26.5%$8.37B+27.7%$6.55B-25.0%$8.74B-4.5%
-$44.85M
-$77.82M-269%$46.16M
$142.63M

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.