Douglas Elliman DOUG
NYSE DOUG
$1.73 +0.00 (+0.29%)
As of: Sep 11, 2026 · 10:56 AM EDT

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

Historic Data

Download Data
DateValue
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