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Newmark (NMRK) Cash from operations

annual CFO:

-$9.94M+$256.02M(+96.26%)
December 31, 2024

Summary

  • As of today (May 22, 2025), NMRK annual cash flow 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 CFO has risen by +$38.77 million (+79.60%).
  • NMRK annual CFO 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:

-$179.40M-$581.98M(-144.56%)
March 31, 2025

Summary

  • As of today (May 22, 2025), NMRK quarterly cash flow from operations is -$179.40 million, with the most recent change of -$581.98 million (-144.56%) on March 31, 2025.
  • Over the past year, NMRK quarterly CFO has dropped by -$110.62 million (-160.83%).
  • NMRK quarterly CFO is now -119.26% below its all-time high of $931.61 million, reached on December 31, 2022.

Performance

NMRK quarterly CFO Chart

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TTM CFO:

-$120.56M-$110.62M(-1113.34%)
March 31, 2025

Summary

  • As of today (May 22, 2025), NMRK TTM cash flow from operations is -$120.56 million, with the most recent change of -$110.62 million (-1113.34%) on March 31, 2025.
  • Over the past year, NMRK TTM CFO has dropped by -$184.65 million (-288.09%).
  • NMRK TTM CFO is now -110.08% below its all-time high of $1.20 billion, reached on December 31, 2022.

Performance

NMRK TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NMRK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+96.3%-160.8%-288.1%
3 y3 years+79.6%-135.7%-174.2%
5 y5 years-101.0%+72.5%-140.9%

NMRK Cash from operations 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-100.8%+96.3%-119.3%+64.2%-110.1%+75.6%
5 y5-year-100.8%+98.7%-119.3%+83.9%-110.1%+84.5%
alltimeall time-100.8%+98.7%-119.3%+83.9%-110.1%+84.5%

NMRK Cash from operations History

DateAnnualQuarterlyTTM
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%)
$236.80M(-75.4%)
Jun 2021
-
$494.18M(+69.8%)
$962.54M(+481.0%)
Mar 2021
-
$290.96M(-48.4%)
$165.67M(-121.3%)
DateAnnualQuarterlyTTM
Dec 2020
-$777.69M(-178.8%)
$563.36M(-246.0%)
-$777.69M(+4.0%)
Sep 2020
-
-$385.95M(+27.5%)
-$747.70M(+300.0%)
Jun 2020
-
-$302.69M(-53.6%)
-$186.94M(-163.4%)
Mar 2020
-
-$652.40M(-210.0%)
$294.93M(-70.1%)
Dec 2019
$986.76M(-396.9%)
$593.35M(+239.4%)
$986.76M(+41.5%)
Sep 2019
-
$174.81M(-2.4%)
$697.41M(+9543.4%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for Newmark?
  • What is Newmark annual CFO year-on-year change?
  • What is Newmark quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Newmark?
  • What is Newmark quarterly CFO year-on-year change?
  • What is Newmark TTM cash flow from operations?
  • What is the all time high TTM CFO for Newmark?
  • What is Newmark TTM CFO year-on-year change?

What is Newmark annual cash flow from operations?

The current annual CFO of NMRK is -$9.94M

What is the all time high annual CFO for Newmark?

Newmark all-time high annual cash flow from operations is $1.20B

What is Newmark annual CFO year-on-year change?

Over the past year, NMRK annual cash flow from operations has changed by +$256.02M (+96.26%)

What is Newmark quarterly cash flow from operations?

The current quarterly CFO of NMRK is -$179.40M

What is the all time high quarterly CFO for Newmark?

Newmark all-time high quarterly cash flow from operations is $931.61M

What is Newmark quarterly CFO year-on-year change?

Over the past year, NMRK quarterly cash flow from operations has changed by -$110.62M (-160.83%)

What is Newmark TTM cash flow from operations?

The current TTM CFO of NMRK is -$120.56M

What is the all time high TTM CFO for Newmark?

Newmark all-time high TTM cash flow from operations is $1.20B

What is Newmark TTM CFO year-on-year change?

Over the past year, NMRK TTM cash flow from operations has changed by -$184.65M (-288.09%)
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