Newmark Group, Inc.

NMRK Real Estate Real Estate Services

Newmark Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 20.3% from fiscal 2024.

Revenue
+17.0%
EPS
−8.33%
Free cash flow
+188.5%
Total debt
+0.20%

Quarter to June 2026, against a year earlier

11.92 0.44 −3.56%
Market cap
$2.2B
P/E
14.4×
Fwd P/E
14.6×
Dividend yield
1.51%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Newmark Group, Inc. (NMRK) Operating cash flow

Alert me on Operating cash flow

Newmark Group, Inc.'s operating cash flow for fiscal 2025 was $172.0M, compared with −$9.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $846.0M. Over the past ten years it has ranged from −$777.7M (fiscal 2020) to $1.2B (fiscal 2022); the current reading is higher than 64% of that period. Newmark Group, Inc. ranks 5th of 43 Real Estate Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $172.0M —
FY2024 −$9.9M —
FY2023 −$266.0M —
FY2022 $1.2B —
FY2021 −$48.7M —
FY2020 −$777.7M —
FY2019 $986.8M —
FY2018 −$332.4M —
FY2017 $853.6M —
FY2016 −$644.2M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $362.5M —
Mar 2026 −$247.6M —
Dec 2025 $618.5M 449.15%
Sep 2025 $112.6M —
36 more quarters

Against its own ten years

Low −$777.7M High $1.2B
Ten-year median −$9.9M
Current reading's percentile 64

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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