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Free cash flow at other companies

CBRE Group logo
CBRE GroupCBRE
-$906M-48.5%
Cushman & Wakefield
 logo
Cushman & Wakefield CWK
-$255.7M-53.5%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
CoStar Group logo
CoStar GroupCSGP
ARE
Alexandria Real Estate EquitiesARE
Regency Centers logo
Regency CentersREG

Other financials

Income statement

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Revenue$846.5M+27.2%
Operating income$27.0M+254%
Net income$14.4M+264%
EPS (diluted)$0.08+260%

Balance sheet

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Cash & equivalents$219.6M-17.9%
Total debt$1.3B-3.0%
Total equity$1.4B+5.9%
Total assets$5.3B+8.9%

Cash flow

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Operating cash flow-$247.6M-38.0%
CapEx$10.2M+87.6%

Valuation

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Market cap$2.67B+25.9%
Enterprise value$3.78B+17.5%
P/E17.9×-4.9×
P/S0.8×0.0×

Profitability

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Operating margin8%+2.1pp
Net margin4.3%+1.0pp
FCF margin2%

Returns & leverage

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Return on equity11%+3.7pp
Debt / equity0.9×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Newmark Group, Inc.’s reported figures.

The official record: Newmark Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Newmark Group, Inc.'s free cash flow?
Newmark Group, Inc. (NMRK) reported free cash flow of -$257.81M in Q1 2026.
How has Newmark Group, Inc.'s free cash flow changed year-over-year?
Newmark Group, Inc.'s free cash flow decreased by 39.5% year-over-year, from -$184.85M to -$257.81M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.