Newmark Group, Inc. NMRK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $188.01M+96.1% | $155.44M+81.8% | $136.07M+82.0% | $101.95M+57.8% | $95.86M+82.9% | ||
| $181.18M+2.5% | $181.3M+4.0% | $179.3M+3.4% | $178.41M+4.8% | $176.68M+3.1% | ||
| $103.81M— | $172M— | —— | —— | —— | ||
| $34.14M+14.1% | $29.37M-6.8% | $25.7M-30.6% | $27.15M-28.6% | $29.91M-32.4% | ||
| -$205.83M-553% | -$198.11M-493% | -$136.09M-250% | -$28.76M— | -$31.52M— | ||
| $263.42M+50.2% | $127.07M-40.2% | $155.87M-16.8% | $245.43M+110% | $175.41M+135% | ||
| $11.64B+32.3% | $10.73B+24.4% | $10.5B+51.0% | $9.32B+47.2% | $8.8B+14.6% | ||
| $11.34B+33.9% | $10.59B+26.5% | $10.13B+54.1% | $8.83B+36.4% | $8.47B+11.2% | ||
| $53.98M— | -$44.85M— | —— | —— | —— | ||
| -$54.9M-290% | -$77.82M-269% | -$57.29M— | $31.4M— | $28.93M— | ||
| $69.67M— | $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.
