Annual CFO:
-$9.94M+$256.02M(+96.26%)Summary
- As of today, NMRK annual cash from operations is -$9.94 million, with the most recent change of +$256.02 million (+96.26%) on December 31, 2024.
- During the last 3 years, NMRK annual cash from operations has risen by +$38.77 million (+79.60%).
- NMRK annual cash from operations is now -100.83% below its all-time high of $1.20 billion, reached on December 31, 2022.
Performance
NMRK Cash From Operations Chart
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Quarterly CFO:
-$379.74M-$200.34M(-111.67%)Summary
- As of today, NMRK quarterly cash from operations is -$379.74 million, with the most recent change of -$200.34 million (-111.67%) on June 30, 2025.
- Over the past year, NMRK quarterly cash from operations has dropped by -$121.26 million (-46.91%).
- NMRK quarterly cash from operations is now -140.76% below its all-time high of $931.61 million, reached on December 31, 2022.
Performance
NMRK Quarterly Cash From Operations Chart
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TTM CFO:
-$241.81M-$121.26M(-100.58%)Summary
- As of today, NMRK TTM cash from operations is -$241.81 million, with the most recent change of -$121.26 million (-100.58%) on June 30, 2025.
- Over the past year, NMRK TTM cash from operations has dropped by -$548.06 million (-178.96%).
- NMRK TTM cash from operations is now -120.21% below its all-time high of $1.20 billion, reached on December 31, 2022.
Performance
NMRK TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NMRK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +96.3% | -46.9% | -179.0% |
| 3Y3 Years | +79.6% | -132.8% | +51.1% |
| 5Y5 Years | -101.0% | -25.4% | +67.6% |
NMRK Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -100.8% | +96.3% | -140.8% | +24.1% | -120.2% | +9.1% |
| 5Y | 5-Year | -100.8% | +98.7% | -140.8% | +65.8% | -120.2% | +68.9% |
| All-Time | All-Time | -100.8% | +98.7% | -140.8% | +65.8% | -120.2% | +68.9% |
NMRK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$379.74M(-111.7%) | -$241.81M(-100.6%) |
| Mar 2025 | - | -$179.40M(-144.6%) | -$120.56M(-1113.3%) |
| Dec 2024 | -$9.94M(+96.3%) | $402.58M(+572.3%) | -$9.94M(+94.8%) |
| Sep 2024 | - | -$85.24M(+67.0%) | -$192.54M(-162.9%) |
| Jun 2024 | - | -$258.49M(-275.8%) | $306.25M(+377.8%) |
| Mar 2024 | - | -$68.78M(-131.3%) | $64.10M(+124.1%) |
| Dec 2023 | -$265.96M(-122.2%) | $219.98M(-46.8%) | -$265.96M(-159.7%) |
| Sep 2023 | - | $413.54M(+182.6%) | $445.67M(+1156.9%) |
| Jun 2023 | - | -$500.64M(-25.5%) | -$42.17M(-114.3%) |
| Mar 2023 | - | -$398.84M(-142.8%) | $295.35M(-75.3%) |
| Dec 2022 | $1.20B(+2556.1%) | $931.61M(+1353.9%) | $1.20B(+120.5%) |
| Sep 2022 | - | -$74.30M(+54.5%) | $542.58M(+209.7%) |
| Jun 2022 | - | -$163.12M(-132.5%) | -$494.82M(-404.5%) |
| Mar 2022 | - | $502.15M(+80.7%) | $162.49M(+433.6%) |
| Dec 2021 | -$48.71M(+93.7%) | $277.85M(+125.0%) | -$48.71M(-120.6%) |
| Sep 2021 | - | -$1.11B(-325.0%) | $236.89M(-75.4%) |
| Jun 2021 | - | $494.18M(+69.8%) | $962.63M(+480.7%) |
| Mar 2021 | - | $290.96M(-48.4%) | $165.76M(+121.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$777.69M(-178.8%) | $563.45M(+246.0%) | -$777.60M(-4.2%) |
| Sep 2020 | - | -$385.95M(-27.5%) | -$746.44M(-318.4%) |
| Jun 2020 | - | -$302.69M(+53.6%) | -$178.38M(-158.8%) |
| Mar 2020 | - | -$652.40M(-209.7%) | $303.49M(-69.5%) |
| Dec 2019 | $986.76M(+396.9%) | $594.61M(+226.5%) | $995.32M(+41.2%) |
| Sep 2019 | - | $182.10M(+1.6%) | $704.70M(+9644.2%) |
| Jun 2019 | - | $179.18M(+354.4%) | $7.23M(-97.6%) |
| Mar 2019 | - | $39.43M(-87.0%) | $297.46M(+189.5%) |
| Dec 2018 | -$332.37M(-138.9%) | $303.99M(+159.0%) | -$332.37M(-13.2%) |
| Sep 2018 | - | -$515.37M(-209.8%) | -$293.69M(-154.2%) |
| Jun 2018 | - | $469.40M(+179.5%) | $541.87M(+1733.7%) |
| Mar 2018 | - | -$590.39M(-272.3%) | -$33.17M(-103.9%) |
| Dec 2017 | $853.64M(+232.5%) | $342.67M(+7.0%) | $853.64M(+67.1%) |
| Sep 2017 | - | $320.19M(+403.1%) | $510.97M(+167.8%) |
| Jun 2017 | - | -$105.63M(-135.6%) | $190.78M(-35.6%) |
| Mar 2017 | - | $296.41M | $296.41M |
| Dec 2016 | -$644.15M(-266.4%) | - | - |
| Dec 2015 | $387.15M | - | - |
FAQ
- What is Newmark Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Newmark Group, Inc.?
- What is Newmark Group, Inc. annual cash from operations year-on-year change?
- What is Newmark Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Newmark Group, Inc.?
- What is Newmark Group, Inc. quarterly cash from operations year-on-year change?
- What is Newmark Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Newmark Group, Inc.?
- What is Newmark Group, Inc. TTM cash from operations year-on-year change?
What is Newmark Group, Inc. annual cash from operations?
The current annual cash from operations of NMRK is -$9.94M
What is the all-time high annual cash from operations for Newmark Group, Inc.?
Newmark Group, Inc. all-time high annual cash from operations is $1.20B
What is Newmark Group, Inc. annual cash from operations year-on-year change?
Over the past year, NMRK annual cash from operations has changed by +$256.02M (+96.26%)
What is Newmark Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of NMRK is -$379.74M
What is the all-time high quarterly cash from operations for Newmark Group, Inc.?
Newmark Group, Inc. all-time high quarterly cash from operations is $931.61M
What is Newmark Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, NMRK quarterly cash from operations has changed by -$121.26M (-46.91%)
What is Newmark Group, Inc. TTM cash from operations?
The current TTM cash from operations of NMRK is -$241.81M
What is the all-time high TTM cash from operations for Newmark Group, Inc.?
Newmark Group, Inc. all-time high TTM cash from operations is $1.20B
What is Newmark Group, Inc. TTM cash from operations year-on-year change?
Over the past year, NMRK TTM cash from operations has changed by -$548.06M (-178.96%)