Annual CFO
-$9.94M$256.03M+96.26%
Summary
- Current Value
- As of today, NMRK annual cash from operations is -$9.94M, up +96.26% on
- Historical Performance
- NMRK annual cash from operations is up +79.60% over the past 3 years, and down -101.01% over the past 5 years
- All-Time High Comparison
- NMRK annual cash from operations is currently -100.83% below its historical high of $1.20B set on
- 3-Year Low Comparison
- NMRK annual cash from operations is +96.26% above its 3-year low of -$265.96M reached on
- Sector Comparison
- NMRK annual cash from operations is higher than 6.96% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$9.94M | +96.3% | +79.6% | -101.0% | -102.6% | |
| Quarterly Cash From Operations | $112.63M | +232.1% | +251.6% | +129.2% | – | |
| TTM Cash From Operations | -$43.94M | +77.2% | -108.1% | +94.1% | – | |
| Price | $17.25 | +39.1% | +106.6% | +140.6% | – | |
| Annual Cash From Investing | -$33.43M | +32.8% | -107.4% | +41.1% | -78.4% | |
| Annual Cash From Financing | $89.53M | -65.8% | +122.6% | +110.0% | +125.5% | |
| Annual Free Cash Flow | -$9.94M | +96.9% | +85.5% | -101.0% | -102.7% | |
| Annual CAPEX | $33.12M | -40.2% | +67.9% | -8.0% | +54.8% | |
| Annual Net Income | $85.49M | +37.1% | -91.3% | -47.1% | +3236.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | N/A | -100.8% |
| 5Y | $1.20B | -100.8% | |
| All | $1.20B | -100.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$265.96M | +96.3% | |
| 5Y | -$777.69M | N/A | +98.7% |
| All | -$777.69M | +98.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$9.94M | +96.3% | |
| -$265.96M | -122.2% | |
| $1.20B | +2,556.1% | |
| -$48.71M | +93.7% | |
| -$777.69M | -178.8% |
| Year | Value | Change |
|---|---|---|
| $986.76M | +396.9% | |
| -$332.37M | -138.9% | |
| $853.64M | +232.5% | |
| -$644.15M | -266.4% | |
| $387.15M | - |
FAQ
What is the current annual cash from operations of NMRK?
As of today, NMRK annual cash from operations is -$9.94M
What is 1-year change in NMRK annual cash from operations?
NMRK annual cash from operations is up +96.26% year-over-year
What is 3-year change in NMRK annual cash from operations?
NMRK annual cash from operations is up +79.60% over the past 3 years
How far is NMRK annual cash from operations from its all-time high?
NMRK annual cash from operations is currently -100.83% below its historical high of $1.20B set on December 31, 2022
How does NMRK annual cash from operations rank versus sector peers?
NMRK annual cash from operations is higher than 6.96% of companies in Real Estate sector
When is NMRK next annual earnings release?
The next annual earnings release for NMRK is on
Quarterly CFO
$112.63M$492.37M+129.66%
Summary
- Current Value
- As of today, NMRK quarterly cash from operations is $112.63M, up +129.66% on
- Historical Performance
- NMRK quarterly cash from operations is up +232.13% year-over-year, and up +251.59% over the past 3 years
- All-Time High Comparison
- NMRK quarterly cash from operations is currently -87.91% below its historical high of $931.61M set on
- 3-Year Low Comparison
- NMRK quarterly cash from operations is +122.50% above its 3-year low of -$500.64M reached on
- Sector Comparison
- NMRK quarterly cash from operations is higher than 73.13% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $112.63M | +129.7% | +232.1% | +251.6% | +129.2% | |
| Annual Cash From Operations | -$9.94M | – | +96.3% | +79.6% | -101.0% | |
| TTM Cash From Operations | -$43.94M | +81.8% | +77.2% | -108.1% | +94.1% | |
| Price | $17.25 | +0.3% | +39.1% | +106.6% | +140.6% | |
| Quarterly Cash From Investing | -$7.73M | -18.9% | +27.6% | +65.7% | -90.5% | |
| Quarterly Cash From Financing | -$77.17M | -118.0% | -175.6% | -256.9% | -121.5% | |
| Quarterly Free Cash Flow | $104.90M | +127.2% | +209.3% | +208.4% | +126.9% | |
| Quarterly CAPEX | $7.73M | +18.9% | -27.6% | -65.6% | +83.9% | |
| Quarterly Net Income | $58.45M | +98.1% | +140.2% | +54.2% | -41.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $402.58M | N/A | -72.0% |
| 3Y | $931.61M | N/A | -87.9% |
| 5Y | $931.61M | -87.9% | |
| All | $931.61M | -87.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$379.74M | +129.7% | |
| 3Y | -$500.64M | +122.5% | |
| 5Y | -$1.11B | +110.1% | |
| All | -$1.11B | +110.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NMRK?
As of today, NMRK quarterly cash from operations is $112.63M
What is NMRK quarterly cash from operations most recent change?
NMRK quarterly cash from operations was up +129.66% on September 30, 2025
What is 1-year change in NMRK quarterly cash from operations?
NMRK quarterly cash from operations is up +232.13% year-over-year
How far is NMRK quarterly cash from operations from its all-time high?
NMRK quarterly cash from operations is currently -87.91% below its historical high of $931.61M set on December 31, 2022
How does NMRK quarterly cash from operations rank versus sector peers?
NMRK quarterly cash from operations is higher than 73.13% of companies in Real Estate sector
When is NMRK next earnings release?
The next earnings release for NMRK is on
TTM CFO
-$43.94M$197.88M+81.83%
Summary
- Current Value
- As of today, NMRK TTM cash from operations is -$43.94M, up +81.83% on
- Historical Performance
- NMRK TTM cash from operations is up +77.18% year-over-year, and down -108.10% over the past 3 years
- All-Time High Comparison
- NMRK TTM cash from operations is currently -103.67% below its historical high of $1.20B set on
- 3-Year Low Comparison
- NMRK TTM cash from operations is +83.48% above its 3-year low of -$265.96M reached on
- Sector Comparison
- NMRK TTM cash from operations is higher than 4.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$43.94M | +81.8% | +77.2% | -108.1% | +94.1% | |
| Annual Cash From Operations | -$9.94M | – | +96.3% | +79.6% | -101.0% | |
| Quarterly Cash From Operations | $112.63M | +129.7% | +232.1% | +251.6% | +129.2% | |
| Price | $17.25 | +0.3% | +39.1% | +106.6% | +140.6% | |
| TTM Cash From Investing | -$25.81M | +10.3% | +33.6% | -107.2% | -72.7% | |
| TTM Cash From Financing | $122.73M | -59.4% | -56.5% | +114.6% | -86.7% | |
| TTM Free Cash Flow | -$69.75M | +74.2% | +69.8% | -114.1% | +91.0% | |
| TTM CAPEX | $25.81M | -10.3% | -33.0% | -46.7% | -8.2% | |
| TTM Net Income | $136.06M | +33.5% | +82.0% | -52.4% | +38.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.94M | N/A | -342.2% |
| 3Y | $1.20B | N/A | -103.7% |
| 5Y | $1.20B | -103.7% | |
| All | $1.20B | -103.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$241.81M | +81.8% | |
| 3Y | -$265.96M | +83.5% | |
| 5Y | -$777.60M | N/A | +94.3% |
| All | -$777.60M | +94.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NMRK?
As of today, NMRK TTM cash from operations is -$43.94M
What is NMRK TTM cash from operations most recent change?
NMRK TTM cash from operations was up +81.83% on September 30, 2025
What is 1-year change in NMRK TTM cash from operations?
NMRK TTM cash from operations is up +77.18% year-over-year
How far is NMRK TTM cash from operations from its all-time high?
NMRK TTM cash from operations is currently -103.67% below its historical high of $1.20B set on December 31, 2022
How does NMRK TTM cash from operations rank versus sector peers?
NMRK TTM cash from operations is higher than 4.48% of companies in Real Estate sector
When is NMRK next earnings release?
The next earnings release for NMRK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NMRK Official Website www.nmrk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690680/000162828025047353/0001628280-25-047353-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690680/000162828025009332/0001628280-25-009332-index.htm
- NMRK Profile on Yahoo Finance finance.yahoo.com/quote/NMRK
- NMRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmrk