What is Newmark Group, Inc.'s operating cash flow?

Newmark Group, Inc. (NMRK) reported operating cash flow of -$247.6M in Q1 2026.

How has Newmark Group, Inc.'s operating cash flow changed year-over-year?

Newmark Group, Inc.'s operating cash flow decreased by 38.0% year-over-year, from -$179.4M to -$247.6M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Newmark Group, Inc. NMRK Operating Cash Flow

Operating Cash Flow at other companies

Jones Lang LaSalleJLL

-$755M+1.6%

CBRE GroupCBRE

-$825M-51.1%

Cushman & Wakefield CWK

-$243.5M-50.3%

CoStar GroupCSGP

$152M+187%

Rithm CapitalRITM

$100.69M-92.9%

Chimera Investment Corp.CIM

$243.32M+399%

Other financials

Income statement

See full

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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CapEx$10.2M+87.6%

Free cash flow-$257.8M-39.5%

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

Reported directly by Newmark Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Newmark Group, Inc. (NMRK) reported operating cash flow of -$247.6M in Q1 2026.
How has Newmark Group, Inc.'s operating cash flow changed year-over-year?: Newmark Group, Inc.'s operating cash flow decreased by 38.0% year-over-year, from -$179.4M to -$247.6M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.