Newmark Group Inc (NMRK)
11.22
+0.30
(+2.75%)
USD |
NASDAQ |
May 17, 16:00
11.22
0.00 (0.00%)
After-Hours: 20:00
Newmark Group Cash from Operations (Quarterly): -68.78M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -68.78M |
| December 31, 2023 | 219.98M |
| September 30, 2023 | 413.54M |
| June 30, 2023 | -500.64M |
| March 31, 2023 | -398.84M |
| December 31, 2022 | 931.61M |
| September 30, 2022 | -74.30M |
| June 30, 2022 | -163.12M |
| March 31, 2022 | 502.16M |
| December 31, 2021 | 277.85M |
| September 30, 2021 | -1.112B |
| June 30, 2021 | 494.18M |
| March 31, 2021 | 290.96M |
| December 31, 2020 | 563.36M |
| September 30, 2020 | -385.96M |
| Date | Value |
|---|---|
| June 30, 2020 | -302.69M |
| March 31, 2020 | -652.40M |
| December 31, 2019 | 593.35M |
| September 30, 2019 | 174.80M |
| June 30, 2019 | 179.18M |
| March 31, 2019 | 39.43M |
| December 31, 2018 | 303.99M |
| September 30, 2018 | -515.37M |
| June 30, 2018 | 469.40M |
| March 31, 2018 | -590.39M |
| December 31, 2017 | 342.67M |
| September 30, 2017 | 320.19M |
| June 30, 2017 | -105.63M |
| March 31, 2017 | 296.41M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.112B
Minimum
Sep 2021
931.61M
Maximum
Dec 2022
49.13M
Average
176.99M
Median
Cash from Operations (Quarterly) Benchmarks
| Jones Lang LaSalle Inc | -677.50M |
| Marcus & Millichap Inc | -51.02M |
| Compass Inc | 8.60M |
| La Rosa Holdings Corp | -1.444M |
| Sachem Capital Corp | 4.216M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.354M |
| Cash from Financing (Quarterly) | 56.14M |
| Free Cash Flow | 19.87M |
| Free Cash Flow Per Share (Quarterly) | -0.4338 |
| Free Cash Flow to Equity (Quarterly) | -193.54M |
| Free Cash Flow to Firm (Quarterly) | -69.46M |
| Free Cash Flow Yield | 0.84% |