Newmark Group Cash from Operations (TTM) Trends

Newmark Group Inc (NMRK)

9.76 +0.10 (+1.04%) USD | NASDAQ | Apr 26, 16:00

9.76 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-265.96M
September 30, 2023	445.67M
June 30, 2023	-42.17M
March 31, 2023	295.35M
December 31, 2022	1.196B
September 30, 2022	542.58M
June 30, 2022	-494.82M
March 31, 2022	162.49M
December 31, 2021	-48.71M
September 30, 2021	236.80M
June 30, 2021	962.54M
March 31, 2021	165.67M
December 31, 2020	-777.69M

Date	Value
September 30, 2020	-747.70M
June 30, 2020	-186.94M
March 31, 2020	294.93M
December 31, 2019	986.76M
September 30, 2019	697.41M
June 30, 2019	7.232M
March 31, 2019	297.46M
December 31, 2018	-332.37M
September 30, 2018	-293.69M
June 30, 2018	541.87M
March 31, 2018	-33.17M
December 31, 2017	853.64M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-777.69M

Minimum

Dec 2020

1.196B

Maximum

Dec 2022

180.51M

Average

165.67M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks