Newmark Group, Inc. (NMRK) stock
NMRKNasdaqReal Estate Agents & Managers (For Others)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 17/3041% below fair value
$10.62−0.24 (-2.21%)
Close on Nov 13, 2026Market cap $1.92BP/E 14.5Yield 1.13%
Newmark operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Newmark's operating cash flow for the twelve months ending Sep 30, 2026 was $443.10M. For fiscal 2025 it was $172.00M. The highest annual figure on record is $1.20B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $172.00M | – |
| FY2024 | Dec 31, 2024 | -$9.94M | – |
| FY2023 | Dec 31, 2023 | -$265.96M | -122.2% |
| FY2022 | Dec 31, 2022 | $1.20B | – |
| FY2021 | Dec 31, 2021 | -$48.71M | – |
| FY2020 | Dec 31, 2020 | -$777.69M | -178.8% |
| FY2019 | Dec 31, 2019 | $986.76M | – |
| FY2018 | Dec 31, 2018 | -$332.37M | -138.9% |
| FY2017 | Dec 31, 2017 | $853.64M | – |
| FY2016 | Dec 31, 2016 | -$644.15M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$290.29M | -357.7% |
| Q2 FY2026 | Jun 30, 2026 | $362.47M | – |
| Q1 FY2026 | Mar 31, 2026 | -$247.60M | – |
| Q4 FY2025 | Dec 31, 2025 | $618.52M | +53.6% |
| Q3 FY2025 | Sep 30, 2025 | $112.63M | – |
| Q2 FY2025 | Jun 30, 2025 | -$379.74M | – |
| Q1 FY2025 | Mar 31, 2025 | -$179.40M | – |
| Q4 FY2024 | Dec 31, 2024 | $402.58M | +83.0% |
| Q3 FY2024 | Sep 30, 2024 | -$85.24M | -120.6% |
| Q2 FY2024 | Jun 30, 2024 | -$258.49M | – |
| Q1 FY2024 | Mar 31, 2024 | -$68.78M | – |
| Q4 FY2023 | Dec 31, 2023 | $219.98M | -76.4% |
| Q3 FY2023 | Sep 30, 2023 | $413.54M | – |
| Q2 FY2023 | Jun 30, 2023 | -$500.64M | – |
| Q1 FY2023 | Mar 31, 2023 | -$398.84M | -179.4% |
| Q4 FY2022 | Dec 31, 2022 | $931.61M | +235.3% |
| Q3 FY2022 | Sep 30, 2022 | -$74.30M | – |
| Q2 FY2022 | Jun 30, 2022 | -$163.12M | -133.0% |
| Q1 FY2022 | Mar 31, 2022 | $502.16M | +72.6% |
| Q4 FY2021 | Dec 31, 2021 | $277.85M | -50.7% |
| Q3 FY2021 | Sep 30, 2021 | -$1.11B | – |
| Q2 FY2021 | Jun 30, 2021 | $494.18M | – |
| Q1 FY2021 | Mar 31, 2021 | $290.96M | – |
| Q4 FY2020 | Dec 31, 2020 | $563.36M | -5.1% |
| Q3 FY2020 | Sep 30, 2020 | -$385.96M | -320.8% |
| Q2 FY2020 | Jun 30, 2020 | -$302.69M | -268.9% |
| Q1 FY2020 | Mar 31, 2020 | -$652.40M | -1754.5% |
| Q4 FY2019 | Dec 31, 2019 | $593.35M | +95.2% |
| Q3 FY2019 | Sep 30, 2019 | $174.81M | – |
| Q2 FY2019 | Jun 30, 2019 | $179.18M | -61.8% |
| Q1 FY2019 | Mar 31, 2019 | $39.43M | – |
| Q4 FY2018 | Dec 31, 2018 | $303.99M | -11.3% |
| Q3 FY2018 | Sep 30, 2018 | -$515.37M | -261.0% |
| Q2 FY2018 | Jun 30, 2018 | $469.41M | – |
| Q1 FY2018 | Mar 31, 2018 | -$590.39M | -299.2% |
| Q4 FY2017 | Dec 31, 2017 | $342.67M | – |
| Q3 FY2017 | Sep 30, 2017 | $320.19M | – |
| Q2 FY2017 | Jun 30, 2017 | -$105.63M | – |
| Q1 FY2017 | Mar 31, 2017 | $296.41M | – |
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