Douglas Elliman annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Douglas Elliman Free Cash Flow (FCF) History (DOUG)
Douglas Elliman reported −$17.2M in free cash flow for fiscal 2025, an increase of $14.3M from the previous fiscal year, with a free cash flow margin of −1.67%.
View full Douglas Elliman company overviewDouglas Elliman free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$17.2M | $14.3M | — | −1.67% |
| 2024 | 2024-12-31 | −$31.5M | $5.1M | — | −3.16% |
| 2023 | 2023-12-31 | −$36.6M | −$13.3M | — | −3.83% |
| 2022 | 2022-12-31 | −$23.3M | −$147.0M | — | −2.02% |
| 2021 | 2021-12-31 | $123.7M | $98.0M | +380.67% | +9.14% |
| 2020 | 2020-12-31 | $25.7M | $26.2M | — | +3.33% |
| 2019 | 2019-12-31 | −$502,000 | — | — | −0.06% |
Douglas Elliman quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $10.9M | $11.5M | — | +3.85% |
| Q1 2026 | 2026-03-31 | −$19.6M | −$12.9M | — | −9.15% |
| Q4 2025 | 2025-12-31 | −$14.7M | −$4.5M | — | −5.99% |
| Q3 2025 | 2025-09-30 | $4.7M | −$3.0M | −38.95% | +1.78% |
| Q2 2025 | 2025-06-30 | −$574,000 | −$1.0M | — | −0.21% |
| Q1 2025 | 2025-03-31 | −$6.7M | $22.7M | — | −2.62% |
| Q4 2024 | 2024-12-31 | −$10.2M | −$6.8M | — | −4.21% |
| Q3 2024 | 2024-09-30 | $7.7M | $13.1M | — | +2.88% |
| Q2 2024 | 2024-06-30 | $432,000 | −$7.0M | −94.20% | +0.15% |
| Q1 2024 | 2024-03-31 | −$29.4M | $5.8M | — | −14.67% |
| Q4 2023 | 2023-12-31 | −$3.4M | $18.9M | — | −1.59% |
| Q3 2023 | 2023-09-30 | −$5.4M | −$12.0M | — | −2.15% |
| Q2 2023 | 2023-06-30 | $7.4M | $7.4M | — | +2.70% |
| Q1 2023 | 2023-03-31 | −$35.2M | −$27.6M | — | −16.45% |
| Q4 2022 | 2022-12-31 | −$22.3M | −$55.3M | — | −10.75% |
| Q3 2022 | 2022-09-30 | $6.6M | −$13.3M | −66.68% | +2.43% |
| Q2 2022 | 2022-06-30 | $0 | −$57.4M | — | 0.00% |
| Q1 2022 | 2022-03-31 | −$7.6M | −$21.0M | — | −2.47% |
| Q4 2021 | 2021-12-31 | $33.0M | — | — | +9.87% |
| Q3 2021 | 2021-09-30 | $19.9M | — | — | +5.62% |
| Q2 2021 | 2021-06-30 | $57.4M | — | — | +14.66% |
| Q1 2021 | 2021-03-31 | $13.4M | — | — | +4.91% |
Douglas Elliman free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $25.7M to −$17.2M, a net decrease of $43.0M. Douglas Elliman's latest reported quarter, Q2 2026, generated $10.9M in free cash flow, an increase of $11.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Douglas Elliman filings at SEC.gov ↗