Newmark Group, Inc. (NMRK) Cash Flow Statement
Newmark Group, Inc. (NMRK) generated $846.0M of operating cash flow over the twelve months to 2026-06-30, spent $48.4M on capital expenditure and had free cash flow of $797.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NMRKNewmark Group, Inc.Follow NMRK — free
—
Price chart with a free account
- Market cap
- 2.1B
- P/E TTM
- 14.4
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.33 | 0.99 | -0.78 | -0.05 | 1.20 | -0.27 | -0.01 | 0.17 | 0.85 | |
| Capital expenditure | 0.02 | 0.03 | 0.02 | 0.02 | 0.06 | 0.06 | 0.03 | 0.03 | -0.05 | |
| Free cash flow | -0.35 | 0.95 | -0.80 | -0.07 | 1.13 | -0.32 | -0.04 | 0.14 | 0.80 | |
| Dividends paid | 0.00 | 0.00 | — | — | — | 0.02 | 0.02 | 0.02 | — | |
| Share repurchases | 0.00 | 0.04 | 0.01 | 0.29 | 0.29 | 0.04 | 0.21 | 0.13 | — |
USD billions · SEC XBRL
Newmark Group, Inc. — questions
- What is Newmark Group, Inc.'s operating cash flow?
- $846.0M over the twelve months to 2026-06-30.
- How much does Newmark Group, Inc. spend on capital expenditure?
- $48.4M over the twelve months to 2026-06-30.
- What is Newmark Group, Inc.'s free cash flow?
- $797.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Newmark Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.