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Douglas Emmett, Inc. (DEI) Free cash flow

annual FCF:

$241.36M+$3.55M(+1.49%)
December 31, 2024

Summary

  • As of today (August 18, 2025), DEI annual free cash flow is $241.36 million, with the most recent change of +$3.55 million (+1.49%) on December 31, 2024.
  • During the last 3 years, DEI annual FCF has risen by +$87.50 million (+56.87%).
  • DEI annual FCF is now -27.85% below its all-time high of $334.52 million, reached on December 31, 2022.

Performance

DEI Free cash flow Chart

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quarterly FCF:

$30.16M-$60.17M(-66.61%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DEI quarterly free cash flow is $30.16 million, with the most recent change of -$60.17 million (-66.61%) on June 30, 2025.
  • Over the past year, DEI quarterly FCF has dropped by -$22.06 million (-42.24%).
  • DEI quarterly FCF is now -72.81% below its all-time high of $110.93 million, reached on March 31, 2022.

Performance

DEI quarterly FCF Chart

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TTM FCF:

$218.73M-$22.06M(-9.16%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DEI TTM free cash flow is $218.73 million, with the most recent change of -$22.06 million (-9.16%) on June 30, 2025.
  • Over the past year, DEI TTM FCF has dropped by -$11.77 million (-5.11%).
  • DEI TTM FCF is now -34.62% below its all-time high of $334.52 million, reached on December 31, 2022.

Performance

DEI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DEI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.5%-42.2%-5.1%
3 y3 years+56.9%-59.2%-20.9%
5 y5 years+4.3%+118.8%-3.4%

DEI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.9%+56.9%-71.4%at low-34.6%at low
5 y5-year-27.9%+96.8%-72.8%+187.4%-34.6%+217.0%
alltimeall time-27.9%+112.3%-72.8%+101.6%-34.6%+111.2%

DEI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$30.16M(-66.6%)
$218.73M(-9.2%)
Mar 2025
-
$90.33M(+158.0%)
$240.78M(-0.2%)
Dec 2024
$241.36M(+1.5%)
$35.01M(-44.6%)
$241.36M(-6.0%)
Sep 2024
-
$63.24M(+21.1%)
$256.79M(+11.4%)
Jun 2024
-
$52.21M(-42.6%)
$230.50M(+3.2%)
Mar 2024
-
$90.90M(+80.2%)
$223.26M(-6.1%)
Dec 2023
$237.81M(-28.9%)
$50.44M(+36.5%)
$237.81M(-5.5%)
Sep 2023
-
$36.95M(-17.9%)
$251.72M(-16.1%)
Jun 2023
-
$44.98M(-57.3%)
$300.06M(-8.8%)
Mar 2023
-
$105.44M(+63.9%)
$329.04M(-1.6%)
Dec 2022
$334.52M(+117.4%)
$64.35M(-24.6%)
$334.52M(+4.4%)
Sep 2022
-
$85.30M(+15.3%)
$320.52M(+15.9%)
Jun 2022
-
$73.95M(-33.3%)
$276.62M(+26.2%)
Mar 2022
-
$110.93M(+120.3%)
$219.25M(+42.5%)
Dec 2021
$153.86M(+25.5%)
$50.34M(+21.6%)
$153.86M(+123.0%)
Sep 2021
-
$41.39M(+149.5%)
$69.01M(-9.0%)
Jun 2021
-
$16.59M(-63.6%)
$75.87M(+3.8%)
Mar 2021
-
$45.53M(-232.0%)
$73.06M(-40.4%)
Dec 2020
$122.62M(-47.0%)
-$34.51M(-171.5%)
$122.62M(-39.5%)
Sep 2020
-
$48.25M(+250.1%)
$202.57M(-10.5%)
Jun 2020
-
$13.78M(-85.5%)
$226.45M(-12.3%)
Mar 2020
-
$95.10M(+109.3%)
$258.15M(+11.5%)
Dec 2019
$231.48M(+24.8%)
$45.44M(-37.0%)
$231.48M(+13.4%)
Sep 2019
-
$72.13M(+58.6%)
$204.13M(+11.5%)
Jun 2019
-
$45.48M(-33.5%)
$183.09M(+6.1%)
Mar 2019
-
$68.43M(+278.3%)
$172.55M(-7.0%)
Dec 2018
$185.46M(-19.8%)
$18.09M(-64.6%)
$185.46M(-12.6%)
Sep 2018
-
$51.09M(+46.2%)
$212.29M(-5.2%)
Jun 2018
-
$34.94M(-57.0%)
$224.05M(-6.8%)
Mar 2018
-
$81.34M(+81.1%)
$240.33M(+3.9%)
Dec 2017
$231.35M(+5.2%)
$44.92M(-28.5%)
$231.35M(+6.6%)
Sep 2017
-
$62.85M(+22.7%)
$217.08M(-0.4%)
Jun 2017
-
$51.22M(-29.2%)
$217.87M(-0.7%)
Mar 2017
-
$72.37M(+136.1%)
$219.40M(-0.2%)
Dec 2016
$219.90M(+14.4%)
$30.65M(-51.8%)
$219.90M(-4.9%)
Sep 2016
-
$63.64M(+20.6%)
$231.24M(+4.5%)
Jun 2016
-
$52.75M(-27.6%)
$221.26M(+3.7%)
Mar 2016
-
$72.87M(+73.6%)
$213.31M(+11.0%)
Dec 2015
$192.17M
$41.98M(-21.7%)
$192.17M(+5.0%)
Sep 2015
-
$53.65M(+19.8%)
$183.09M(+3.1%)
DateAnnualQuarterlyTTM
Jun 2015
-
$44.80M(-13.4%)
$177.54M(+6.9%)
Mar 2015
-
$51.73M(+57.2%)
$166.05M(-2.0%)
Dec 2014
$158.01M(-10.5%)
$32.91M(-31.6%)
$169.53M(-1.7%)
Sep 2014
-
$48.11M(+44.4%)
$172.48M(-3.0%)
Jun 2014
-
$33.30M(-39.7%)
$177.88M(-0.9%)
Mar 2014
-
$55.21M(+54.0%)
$179.52M(+1.7%)
Dec 2013
$176.52M(+17.5%)
$35.86M(-33.0%)
$176.52M(+4.1%)
Sep 2013
-
$53.51M(+53.1%)
$169.59M(+7.6%)
Jun 2013
-
$34.95M(-33.1%)
$157.62M(-1.5%)
Mar 2013
-
$52.20M(+80.4%)
$160.05M(+6.5%)
Dec 2012
$150.22M(-1.1%)
$28.94M(-30.3%)
$150.22M(-0.2%)
Sep 2012
-
$41.54M(+11.1%)
$150.53M(+1.2%)
Jun 2012
-
$37.38M(-11.8%)
$148.72M(+2.4%)
Mar 2012
-
$42.36M(+44.8%)
$145.18M(-4.4%)
Dec 2011
$151.88M(-271.0%)
$29.25M(-26.4%)
$151.88M(-7.6%)
Sep 2011
-
$39.73M(+17.4%)
$164.29M(+1.0%)
Jun 2011
-
$33.84M(-31.0%)
$162.71M(-310.5%)
Mar 2011
-
$49.05M(+17.7%)
-$77.30M(-13.0%)
Dec 2010
-$88.81M(-164.3%)
$41.66M(+9.2%)
-$88.81M(-16.0%)
Sep 2010
-
$38.15M(-118.5%)
-$105.68M(+0.9%)
Jun 2010
-
-$206.17M(-649.2%)
-$104.76M(-179.4%)
Mar 2010
-
$37.54M(+51.4%)
$131.92M(-4.5%)
Dec 2009
$138.19M(-127.5%)
$24.80M(-36.5%)
$138.19M(+5.1%)
Sep 2009
-
$39.06M(+28.0%)
$131.54M(+5.6%)
Jun 2009
-
$30.51M(-30.4%)
$124.50M(+8.2%)
Mar 2009
-
$43.81M(+141.4%)
$115.08M(-122.9%)
Dec 2008
-$501.79M(+2687.9%)
$18.15M(-43.3%)
-$501.79M(-14.9%)
Sep 2008
-
$32.03M(+51.9%)
-$589.63M(-0.2%)
Jun 2008
-
$21.09M(-103.7%)
-$590.63M(-4.8%)
Mar 2008
-
-$573.06M(+722.3%)
-$620.18M(+3345.6%)
Dec 2007
-$18.00M(-99.1%)
-$69.69M(-324.6%)
-$18.00M(-99.0%)
Sep 2007
-
$31.03M(-467.0%)
-$1.86B(-0.4%)
Jun 2007
-
-$8.45M(-129.0%)
-$1.87B(+1.0%)
Mar 2007
-
$29.12M(-101.5%)
-$1.85B(-5.5%)
Dec 2006
-$1.95B(+1791.5%)
-$1.91B(-8363.6%)
-$1.95B(+4218.6%)
Sep 2006
-
$23.11M(+113.2%)
-$45.27M(-33.8%)
Jun 2006
-
$10.84M(-113.7%)
-$68.37M(-13.7%)
Mar 2006
-
-$79.21M
-$79.21M
Dec 2005
-$103.35M(-39.2%)
-
-
Dec 2004
-$169.87M(-440.8%)
-
-
Dec 2003
$49.84M
-
-

FAQ

  • What is Douglas Emmett, Inc. annual free cash flow?
  • What is the all time high annual FCF for Douglas Emmett, Inc.?
  • What is Douglas Emmett, Inc. annual FCF year-on-year change?
  • What is Douglas Emmett, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Douglas Emmett, Inc.?
  • What is Douglas Emmett, Inc. quarterly FCF year-on-year change?
  • What is Douglas Emmett, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Douglas Emmett, Inc.?
  • What is Douglas Emmett, Inc. TTM FCF year-on-year change?

What is Douglas Emmett, Inc. annual free cash flow?

The current annual FCF of DEI is $241.36M

What is the all time high annual FCF for Douglas Emmett, Inc.?

Douglas Emmett, Inc. all-time high annual free cash flow is $334.52M

What is Douglas Emmett, Inc. annual FCF year-on-year change?

Over the past year, DEI annual free cash flow has changed by +$3.55M (+1.49%)

What is Douglas Emmett, Inc. quarterly free cash flow?

The current quarterly FCF of DEI is $30.16M

What is the all time high quarterly FCF for Douglas Emmett, Inc.?

Douglas Emmett, Inc. all-time high quarterly free cash flow is $110.93M

What is Douglas Emmett, Inc. quarterly FCF year-on-year change?

Over the past year, DEI quarterly free cash flow has changed by -$22.06M (-42.24%)

What is Douglas Emmett, Inc. TTM free cash flow?

The current TTM FCF of DEI is $218.73M

What is the all time high TTM FCF for Douglas Emmett, Inc.?

Douglas Emmett, Inc. all-time high TTM free cash flow is $334.52M

What is Douglas Emmett, Inc. TTM FCF year-on-year change?

Over the past year, DEI TTM free cash flow has changed by -$11.77M (-5.11%)
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