Douglas Elliman (DOUG) Free Cash Flow (2021 - 2026)
Douglas Elliman (DOUG) reported Free Cash Flow of -$19.6 million for Q1 2026, down 194.71% year-over-year from $20.7 million in Q1 2025, and down 33.39% quarter-over-quarter from -$14.7 million in Q4 2025.
Douglas Elliman (DOUG) Free Cash Flow (2021 - 2026) Analysis & Trends
Douglas Elliman (DOUG) has 6 years of Free Cash Flow data on file, last reported at -$19.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$19.6 million, down 194.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.2 million (down 243.94% YoY), and the FY2025 annual result was -$17.2 million, up 45.29% from the prior year.
- Free Cash Flow declined to -$19.6 million in Q1 2026 per DOUG's latest filing, from -$14.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.7 million in Q3 2024 and troughed at -$35.2 million in Q1 2023.
- A 5-year average of -$8.0 million and a median of -$6.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 361.42% in 2023, then jumped 242.25% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$22.3 million in 2022, then surged by 84.72% to -$3.4 million in 2023, then plunged by 200.62% to -$10.2 million in 2024, then plunged by 43.56% to -$14.7 million in 2025, then sank by 33.39% to -$19.6 million in 2026.
- Business Quant data shows DOUG's Free Cash Flow at -$19.6 million in Q1 2026, -$14.7 million in Q4 2025, and $4.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 287.00 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -906.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 107.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -819.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -212.41 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -168.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -250.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -255.70 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -257.81 Mn |
| 10 | Douglas Elliman | 151.57 Mn | 55.60 Mn | 196.60 Mn | -19.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.60 Mn |
| Mar 31, 2026 | -19.60 Mn |
| Dec 31, 2025 | -14.70 Mn |
| Dec 31, 2025 | -14.70 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Jun 30, 2025 | -575,000.00 |
| Jun 30, 2025 | -575,000.00 |
| Mar 31, 2025 | -6.65 Mn |
| Mar 31, 2025 | -6.65 Mn |
| Dec 31, 2024 | -10.24 Mn |
| Dec 31, 2024 | -10.24 Mn |
| Sep 30, 2024 | 7.68 Mn |
| Sep 30, 2024 | 7.68 Mn |
| Jun 30, 2024 | 432,000.00 |
| Jun 30, 2024 | 432,000.00 |
| Mar 31, 2024 | -29.37 Mn |
| Mar 31, 2024 | -29.37 Mn |
| Dec 31, 2023 | -3.41 Mn |
| Dec 31, 2023 | -3.41 Mn |