Newmark Group Inc (NMRK)
9.99
+0.01
(+0.10%)
USD |
NASDAQ |
May 03, 16:00
9.99
0.00 (0.00%)
Pre-Market: 20:00
Newmark Group Cash from Operations (Quarterly): 219.98M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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
55.33M
Average
179.18M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Jones Lang LaSalle Inc | 729.40M |
| Marcus & Millichap Inc | 14.68M |
| Compass Inc | -38.70M |
| La Rosa Holdings Corp | -1.444M |
| Sachem Capital Corp | 2.911M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.54M |
| Cash from Financing (Quarterly) | -183.01M |
| Free Cash Flow | -321.32M |
| Free Cash Flow Per Share (Quarterly) | 1.198 |
| Free Cash Flow to Equity (Quarterly) | 376.75M |
| Free Cash Flow to Firm (Quarterly) | 208.44M |
| Free Cash Flow Yield | -15.34% |