Newmark Group, Inc.
NMRKNASDAQReal Estate● Active
$14.69
+$0.08(+0.55%)
Market Cap$2.3B
P/E Ratio—
52W High$19.835
52W Low$11.02
Newmark Group, Inc. (NMRK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NMRK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.09B | $0.06B | $0.11B | $0.98B |
| Depreciation & Amort. | $0.18B | $0.17B | $0.17B | $0.17B | $0.12B |
| Stock-Based Comp. | $0.28B | $0.19B | $0.14B | $0.14B | $0.36B |
| Change in Working Capital | ($0.38B) | ($0.22B) | ($0.26B) | ($0.21B) | ($0.35B) |
| Net Cash from Operations | $0.17B | ($0.01B) | ($0.27B) | $1.20B | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.06B) | ($0.06B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($0.00B) | $0.00B | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.11B | $0.44B | $0.55B |
| Net Cash from Investing | ($0.20B) | ($0.03B) | ($0.05B) | $0.31B | $0.45B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.21B) | ($0.04B) | ($0.29B) | ($0.29B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | $0.14B | $0.38B | $0.36B | ($1.05B) | ($0.04B) |
| Net Cash from Financing | ($0.04B) | $0.09B | $0.26B | ($1.46B) | ($0.40B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | ($0.04B) | ($0.32B) | $1.13B | ($0.07B) |
| FCF Margin %(computed) | 4.27% | -1.57% | -13.01% | 41.92% | -2.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Newmark Group, Inc. (NMRK) Cash Flow Statement
Newmark Group, Inc. generated operating cash flow of $0.17B and free cash flow of $0.14B for 2025 — a FCF margin of 4.27%. Capital expenditure was ($0.03B).
Frequently asked questions
NMRK · 4 questionsNewmark Group, Inc. generated free cash flow of $0.14B for 2025, up 431.3% year-over-year.
NMRK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10