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Douglas Elliman (DOUG) Free Cash Flow (2021 - 2025)

Douglas Elliman (DOUG) has disclosed Free Cash Flow for 5 consecutive years, with -$14.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 43.56% to -$14.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.2 million through Dec 2025, up 45.29% year-over-year, with the annual reading at -$17.2 million for FY2025, 45.29% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$14.7 million at Douglas Elliman, down from $4.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $57.4 million in Q2 2021, with the low at -$35.2 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $797578.9, with a median of -$575000.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow crashed 361.42% in 2023, then surged 242.25% in 2024.
  • Over 5 years, Free Cash Flow stood at $33.0 million in 2021, then plummeted by 167.57% to -$22.3 million in 2022, then skyrocketed by 84.72% to -$3.4 million in 2023, then crashed by 200.62% to -$10.2 million in 2024, then plummeted by 43.56% to -$14.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$14.7 million, $4.7 million, and -$575000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.