Douglas Elliman (DOUG) Free Cash Flow (2021 - 2026)

Douglas Elliman (DOUG) has 6 years of Free Cash Flow data on file, last reported at -$19.6 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 194.71% year-over-year to -$19.6 million in Q1 2026; TTM through Mar 2026 was -$30.2 million, a 243.94% 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 for Q1 2026 stood at -$19.6 million, down from -$14.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for DOUG reached as high as $7.7 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Free Cash Flow sank 361.42% in 2023 and surged 242.25% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$22.3 million in 2022, then surged 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.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$19.6 million in Q1 2026, -$14.7 million in Q4 2025, and $4.7 million in Q3 2025.