Douglas Elliman (DOUG) Free Cash Flow (2021 - 2026)
Douglas Elliman (DOUG) posted quarterly 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 reported Free Cash Flow for 6 consecutive years, with -$19.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 194.71% year-over-year to -$19.6 million; the TTM figure through Mar 2026 stood at -$30.2 million (down 243.94% YoY), while the FY2025 annual figure was -$17.2 million, up 45.29% from the prior year.
- Free Cash Flow slipped to -$19.6 million in Q1 2026 per DOUG's latest filing, from -$14.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.7 million in Q3 2024 and bottomed at -$35.2 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$8.0 million across 5 years, with a median of -$6.0 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 361.42% — and 2024, when it jumped 242.25%.
- Douglas Elliman's Free Cash Flow stood at -$22.3 million in 2022, then soared 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 slumped 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 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 Mn |
| 10 | Douglas Elliman | 166.71 Mn | 61.49 Mn | 59.19 Mn | 10.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.92 Mn |
| Jun 30, 2026 | 10.92 Mn |
| 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 |