Newmark Group Quarterly Cash Flow Statement
NASDAQ: NMRKFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Newmark Group free cash flow
In the quarter ended Jun 30, 2026, Newmark Group generated $362.5 million of operating cash flow and spent $20.8 million on capital expenditures. That left free cash flow of $341.7 million, a free-cash-flow margin of 38.5% of revenue. Newmark Group returned $14.8 million to shareholders through share repurchases, equal to 4% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Newmark Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20252024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.42M | 16.61M | 83.43M | 58.45M | 29.51M | -15.95M | 64.05M | 24.34M | 23.41M | -26.32M | 53.34M | 14.15M |
| Net Income growth (YoY) | -20.65% | — | +30.25% | +140.15% | +26.03% | — | +20.08% | +71.98% | +108.52% | — | +339.93% | -62.67% |
| Depreciation & Amortization | 45.98M | 46.23M | 46.87M | 45.46M | 42.61M | 46.36M | 44.87M | 44.58M | 40.88M | 43.98M | 43.89M | 41.46M |
| Stock-Based Compensation | 4.00K | 0 | 0 | 0 | 0 | 0 | -700.00K | 0 | 0 | 0 | -81.37M | 26.47M |
| Change in Working Capital | 5.76M | -51.20M | 724.00K | -32.38M | 14.26M | -19.74M | -13.62M | -22.02M | -37.07M | 94.73M | -88.35M | 11.13M |
| Operating Cash Flow | 362.47M | -247.60M | 618.52M | 112.63M | -379.74M | -179.40M | 402.58M | -85.24M | -258.49M | -68.78M | 219.98M | 413.54M |
| Capital Expenditures | -20.79M | -10.21M | -9.69M | -7.73M | -6.50M | -5.44M | -6.02M | -9.18M | -9.27M | -7.04M | -11.54M | -10.19M |
| Investing Cash Flow | -98.66M | -13.16M | -68.15M | -118.01M | -6.50M | -5.44M | -6.13M | -10.68M | -9.27M | -7.35M | -11.54M | 95.31M |
| Share Repurchases | -14.80M | -136.35M | -1.54M | 0 | -125.52M | 0 | -30.35M | -89.55M | -55.51M | -37.16M | -5.16M | -18.91M |
| Financing Cash Flow | -219.79M | 246.46M | -543.50M | -77.17M | 428.20M | 147.63M | -375.92M | 102.06M | 307.24M | 56.14M | -183.01M | -527.28M |
| Net Change in Cash | 44.02M | -14.30M | 6.86M | -82.55M | 41.95M | -37.22M | 20.53M | 6.14M | 39.49M | -20.00M | 25.43M | -18.43M |
| Free Cash Flow | 341.68M | -257.81M | 608.82M | 104.90M | -386.24M | -184.85M | 396.56M | -94.43M | -267.75M | -75.83M | 208.44M | 403.35M |
This table shows 12 quarterly periods of Newmark Group's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NMRK's reporting calendar. What is a cash flow statement?