The table below shows NEWMARK GROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$172.00M
-$9.94M
-$265.96M
$1.20B
-$48.71M
-$777.69M
Capital expenditure
$29.37M
$31.51M
$55.36M
$62.19M
$19.72M
$19.63M
Investing cash flow
-$198.11M
-$33.43M
-$49.74M
$308.63M
$453.09M
-$3.60M
Dividends paid
-
-
-
-
-
NMRK operating cash flow (10-K history)
NEWMARK GROUP, INC. reported operating cash flow of $172.00M for fiscal year 2025. That is up 1831.1% from -$9.94M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$644.15M (FY 2016) to $172.00M. Figures come from the company's audited annual reports as filed with the SEC.
