annual CFO:
-$9.94M+$256.02M(+96.26%)Summary
- As of today (August 17, 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:
-$379.74M-$200.34M(-111.67%)Summary
- As of today (August 17, 2025), NMRK quarterly cash flow 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 CFO has dropped by -$121.26 million (-46.91%).
- NMRK quarterly CFO is now -140.76% 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:
-$241.81M-$121.26M(-100.58%)Summary
- As of today (August 17, 2025), NMRK TTM cash flow 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 CFO has dropped by -$548.06 million (-178.96%).
- NMRK TTM CFO is now -120.21% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +96.3% | -46.9% | -179.0% |
| 3 y3 years | +79.6% | -132.8% | +51.1% |
| 5 y5 years | -101.0% | -25.4% | -35.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -100.8% | +96.3% | -140.8% | +24.1% | -120.2% | +51.1% |
| 5 y | 5-year | -100.8% | +98.7% | -140.8% | +65.8% | -120.2% | +68.9% |
| alltime | 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 flow from operations?
- What is the all time high annual CFO for Newmark Group, Inc.?
- What is Newmark Group, Inc. annual CFO year-on-year change?
- What is Newmark Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Newmark Group, Inc.?
- What is Newmark Group, Inc. quarterly CFO year-on-year change?
- What is Newmark Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Newmark Group, Inc.?
- What is Newmark Group, Inc. TTM CFO year-on-year change?
What is Newmark Group, Inc. annual cash flow from operations?
The current annual CFO of NMRK is -$9.94M
What is the all time high annual CFO for Newmark Group, Inc.?
Newmark Group, Inc. all-time high annual cash flow from operations is $1.20B
What is Newmark Group, Inc. 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 Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of NMRK is -$379.74M
What is the all time high quarterly CFO for Newmark Group, Inc.?
Newmark Group, Inc. all-time high quarterly cash flow from operations is $931.61M
What is Newmark Group, Inc. quarterly CFO year-on-year change?
Over the past year, NMRK quarterly cash flow from operations has changed by -$121.26M (-46.91%)
What is Newmark Group, Inc. TTM cash flow from operations?
The current TTM CFO of NMRK is -$241.81M
What is the all time high TTM CFO for Newmark Group, Inc.?
Newmark Group, Inc. all-time high TTM cash flow from operations is $1.20B
What is Newmark Group, Inc. TTM CFO year-on-year change?
Over the past year, NMRK TTM cash flow from operations has changed by -$548.06M (-178.96%)