The cash flow of NEWMARK GROUP, INC. over the past 10 years
Chart NEWMARK GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NEWMARK GROUP, INC.'s operating cash flow was $172M and its capital expenditures $29.37M, leaving free cash flow of $142.63M. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$797.32M in fiscal 2020 to $1.13B in fiscal 2022. Capital expenditures were highest in fiscal 2022, at $62.19M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $172M | $29.37M | $142.63M |
| 2024ended Dec 31, 2024 | -$9.94M | $31.51M | -$41.45M |
| 2023ended Dec 31, 2023 | -$265.96M | $55.36M | -$321.32M |
| 2022ended Dec 31, 2022 | $1.2B | $62.19M | $1.13B |
| 2021ended Dec 31, 2021 | -$48.71M | $19.72M | -$68.43M |
| 2020ended Dec 31, 2020 | -$777.69M | $19.63M | -$797.32M |
| 2019ended Dec 31, 2019 | $986.76M | $34.53M | $952.24M |
| 2018ended Dec 31, 2018 | -$332.37M | $21.02M | -$353.38M |
| 2017ended Dec 31, 2017 | $853.64M | $19.07M | $834.57M |
| 2016ended Dec 31, 2016 | -$644.15M | $27.26M | -$671.41M |
Fiscal years as NEWMARK GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NEWMARK GROUP, INC.
- The revenue of NEWMARK GROUP, INC.
- The profitability of NEWMARK GROUP, INC.
- The debt of NEWMARK GROUP, INC.
- The dividends of NEWMARK GROUP, INC.
- All of NEWMARK GROUP, INC.'s financials, charted
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Not investment advice. This page shows what NEWMARK GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.