Douglas Elliman (DOUG) Free Cash Flow (2021 - 2026)
Douglas Elliman's (DOUG) quarterly Free Cash Flow came in at $10.9 million in Q2 2026, up 2002.26% year-over-year from $519392.2 in Q2 2025, and up 155.71% quarter-over-quarter from -$19.6 million in Q1 2026.
Analysis
Douglas Elliman (DOUG) Free Cash Flow (2021 - 2026) Analysis & Trends
Douglas Elliman (DOUG) has reported Free Cash Flow for 6 consecutive years, with $10.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 2002.26% year-over-year to $10.9 million in Q2 2026; TTM through Jun 2026 was -$18.7 million, a 91.06% decrease from a year earlier, with the FY2025 full-year figure at -$17.2 million, up 45.29% from the prior year.
- Free Cash Flow was $10.9 million for Q2 2026 at Douglas Elliman, up from -$19.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $10.9 million in Q2 2026 and troughed at -$35.2 million in Q1 2023.
- A 5-year average of -$6.9 million and a median of -$5.4 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 361.42% in 2023 and jumped 2002.26% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at -$22.3 million in 2022, then jumped by 84.72% to -$3.4 million in 2023, then sank by 200.62% to -$10.2 million in 2024, then sank by 43.56% to -$14.7 million in 2025, then surged by 174.3% to $10.9 million in 2026.
- The last three Free Cash Flow figures came in at $10.9 million (Q2 2026), -$19.6 million (Q1 2026), and -$14.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 18.94 Bn | 16.52 Bn | 1.03 Bn | 971.06 Mn |
| 2 | Compass | 7.70 Bn | 7.01 Bn | 3.88 Bn | 180.00 Mn |
| 3 | Agnt | 629.75 Mn | 418.70 Mn | 98.80 Mn | 36.36 Mn |
| 4 | Re | 263.27 Mn | -411.62 Mn | - | 3.51 Mn |
| 5 | Douglas Elliman | 145.29 Mn | 40.06 Mn | 59.19 Mn | 10.92 Mn |
| 6 | Fathom Holdings | 20.02 Mn | 15.52 Mn | 113.03 Mn | -4.51 Mn |
| 7 | Linkhome Holdings | 17.29 Mn | 11.93 Mn | 158,719.00 | 1.64 Mn |
| 8 | reAlpha Tech | 8.06 Mn | 5.83 Mn | 732,947.00 | -2.37 Mn |
| 9 | Real Messenger | 2.93 Mn | 2.93 Mn | - | - |
| 10 | Ohmyhome | 629,146.10 | -2.91 Mn | 1.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.92 Mn |
| Mar 31, 2026 | -19.60 Mn |
| Dec 31, 2025 | -14.70 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Jun 30, 2025 | -574,000.00 |
| Mar 31, 2025 | -6.65 Mn |
| Dec 31, 2024 | -10.24 Mn |
| Sep 30, 2024 | 7.68 Mn |
| Jun 30, 2024 | 432,000.00 |
| Mar 31, 2024 | -29.37 Mn |
| Dec 31, 2023 | -3.41 Mn |
| Sep 30, 2023 | -5.40 Mn |
| Jun 30, 2023 | 7.45 Mn |
| Mar 31, 2023 | -35.20 Mn |
| Dec 31, 2022 | -22.28 Mn |
| Sep 30, 2022 | 6.63 Mn |
| Mar 31, 2022 | -7.63 Mn |
| Dec 31, 2021 | 32.98 Mn |
| Sep 30, 2021 | 19.90 Mn |
| Jun 30, 2021 | 57.45 Mn |