Newmark Group (NMB) Cash flow

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Newmark Group Cash Flow

DE:NMB's free cash flow for Q2 2026 was $341.67M. For the 2026 fiscal year, DE:NMB's free cash flow was decreased by $185.68M and operating cash flow was $362.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 172.00M	$ -9.94M	$ -265.96M	$ 1.20B	$ -48.71M
Investing Cash Flow	$ -198.11M	$ -33.43M	$ -49.74M	$ 308.63M	$ 453.09M
Financing Cash Flow	$ -44.85M	$ 89.53M	$ 261.46M	$ -1.46B	$ -396.28M
End Cash Position	$ 233.91M	$ 304.87M	$ 258.71M	$ 312.95M	$ 266.50M
Free Cash Flow	$ 142.63M	$ -43.05M	$ -321.32M	$ 1.13B	$ -68.43M

Currency in USD