Annual FCF
-$36.56 M
-$13.28 M-57.03%
December 31, 2023
Summary
- As of February 7, 2025, DOUG annual free cash flow is -$36.56 million, with the most recent change of -$13.28 million (-57.03%) on December 31, 2023.
- During the last 3 years, DOUG annual FCF has fallen by -$62.30 million (-242.03%).
- DOUG annual FCF is now -129.55% below its all-time high of $123.72 million, reached on December 31, 2021.
Performance
DOUG Free Cash Flow Chart
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Quarterly FCF
$7.68 M
+$7.25 M+1677.78%
September 1, 2024
Summary
- As of February 7, 2025, DOUG quarterly free cash flow is $7.68 million, with the most recent change of +$7.25 million (+1677.78%) on September 1, 2024.
- Over the past year, DOUG quarterly FCF has increased by +$11.09 million (+325.55%).
- DOUG quarterly FCF is now -86.63% below its all-time high of $57.45 million, reached on June 30, 2021.
Performance
DOUG Quarterly FCF Chart
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TTM FCF
-$24.66 M
+$13.08 M+34.65%
September 1, 2024
Summary
- As of February 7, 2025, DOUG TTM free cash flow is -$24.66 million, with the most recent change of +$13.08 million (+34.65%) on September 1, 2024.
- Over the past year, DOUG TTM FCF has increased by +$11.89 million (+32.53%).
- DOUG TTM FCF is now -119.94% below its all-time high of $123.72 million, reached on December 31, 2021.
Performance
DOUG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DOUG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.0% | +325.6% | +32.5% |
| 3 y3 years | -242.0% | +15.8% | -177.1% |
| 5 y5 years | -10000.0% | +15.8% | -177.1% |
DOUG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -129.6% | at low | -76.7% | +121.8% | -119.9% | +55.5% |
| 5 y | 5-year | -129.6% | at low | -86.6% | +121.8% | -119.9% | +55.5% |
| alltime | all time | -129.6% | at low | -86.6% | +121.8% | -119.9% | +55.5% |
Douglas Elliman Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.68 M(+1677.8%) | -$24.66 M(-34.7%) |
| Jun 2024 | - | $432.00 K(-101.5%) | -$37.74 M(+22.8%) |
| Mar 2024 | - | -$29.37 M(+762.6%) | -$30.73 M(-15.9%) |
| Dec 2023 | -$36.56 M(+57.0%) | -$3.40 M(-36.9%) | -$36.56 M(-34.1%) |
| Sep 2023 | - | -$5.40 M(-172.5%) | -$55.44 M(+27.7%) |
| Jun 2023 | - | $7.45 M(-121.2%) | -$43.41 M(-14.6%) |
| Mar 2023 | - | -$35.20 M(+58.0%) | -$50.85 M(+118.4%) |
| Dec 2022 | -$23.28 M | -$22.28 M(-436.1%) | -$23.28 M(-172.8%) |
| Sep 2022 | - | $6.63 M(>+9900.0%) | $31.98 M(-29.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $0.00(-100.0%) | $45.25 M(-55.9%) |
| Mar 2022 | - | -$7.63 M(-123.1%) | $102.69 M(-17.0%) |
| Dec 2021 | $123.72 M(+380.7%) | $32.98 M(+65.7%) | $123.72 M(+36.3%) |
| Sep 2021 | - | $19.90 M(-65.4%) | $90.74 M(+18.3%) |
| Jun 2021 | - | $57.45 M(+328.8%) | $76.73 M(+297.9%) |
| Mar 2021 | - | $13.40 M(+127.5%) | $19.29 M(+227.5%) |
| Dec 2020 | $25.74 M(-5227.3%) | - | - |
| Sep 2020 | - | $5.89 M | $5.89 M |
| Dec 2019 | -$502.00 K(-303.2%) | - | - |
| Dec 2018 | $247.00 K | - | - |
FAQ
- What is Douglas Elliman annual free cash flow?
- What is the all time high annual FCF for Douglas Elliman?
- What is Douglas Elliman annual FCF year-on-year change?
- What is Douglas Elliman quarterly free cash flow?
- What is the all time high quarterly FCF for Douglas Elliman?
- What is Douglas Elliman quarterly FCF year-on-year change?
- What is Douglas Elliman TTM free cash flow?
- What is the all time high TTM FCF for Douglas Elliman?
- What is Douglas Elliman TTM FCF year-on-year change?
What is Douglas Elliman annual free cash flow?
The current annual FCF of DOUG is -$36.56 M
What is the all time high annual FCF for Douglas Elliman?
Douglas Elliman all-time high annual free cash flow is $123.72 M
What is Douglas Elliman annual FCF year-on-year change?
Over the past year, DOUG annual free cash flow has changed by -$13.28 M (-57.03%)
What is Douglas Elliman quarterly free cash flow?
The current quarterly FCF of DOUG is $7.68 M
What is the all time high quarterly FCF for Douglas Elliman?
Douglas Elliman all-time high quarterly free cash flow is $57.45 M
What is Douglas Elliman quarterly FCF year-on-year change?
Over the past year, DOUG quarterly free cash flow has changed by +$11.09 M (+325.55%)
What is Douglas Elliman TTM free cash flow?
The current TTM FCF of DOUG is -$24.66 M
What is the all time high TTM FCF for Douglas Elliman?
Douglas Elliman all-time high TTM free cash flow is $123.72 M
What is Douglas Elliman TTM FCF year-on-year change?
Over the past year, DOUG TTM free cash flow has changed by +$11.89 M (+32.53%)