DOUGLAS ELLIMAN INC. (DOUG) Free cash flow
- Free cash flow · 12 months (USD): Value $-18.69M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -1.86%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-18.69M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-16.64M − $2.04M ≈ $-18.69M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -1.86% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-18.69M ÷ $1.01B × 100 ≈ -1.86% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-16.64M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.67× | Operating cash flow / net income. Period ending 2026-06-30. $-16.64M ÷ $24.87M ≈ -0.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -16.64M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 2.04M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -18.69M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.01B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 24.87M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-18.69M | (m) | $-16.64M | $2.04M | (m) | $1.01B | (m) | $24.87M | (m) | (m) | -1.86% | -0.67× |
| 2026-03-31 | $-30.18M | (m) | $-27.60M | $2.58M | (m) | $993.99M | (m) | $4.93M | (m) | (m) | -3.04% | -5.60× |
| 2025-12-31 | $-17.23M | (m) | $-13.88M | $3.35M | (m) | $1.03B | (m) | $15.22M | (m) | (m) | -1.67% | -0.91× |
| 2025-09-30 | $-12.77M | (m) | $-8.47M | $4.30M | (m) | $1.03B | (m) | $-59.35M | (m) | (m) | -1.24% | 0.14× |
| 2025-06-30 | $-9.78M | (m) | $-4.96M | $4.82M | (m) | $1.03B | (m) | $-61.84M | (m) | (m) | -0.95% | 0.08× |
| 2025-03-31 | $-8.78M | (m) | $-4.29M | $4.49M | (m) | $1.05B | (m) | $-40.83M | (m) | (m) | -0.84% | 0.11× |
| 2024-12-31 | $-31.50M | (m) | $-25.96M | $5.53M | (m) | $995.63M | (m) | $-76.32M | (m) | (m) | -3.16% | 0.34× |
| 2024-09-30 | $-24.66M | (m) | $-19.63M | $5.04M | (m) | $966.44M | (m) | $-85.16M | (m) | (m) | -2.55% | 0.23× |
| 2024-06-30 | $-37.74M | (m) | $-33.25M | $4.50M | (m) | $951.67M | (m) | $-62.85M | (m) | (m) | -3.97% | 0.53× |
| 2024-03-31 | $-30.73M | (m) | $-26.13M | $4.60M | (m) | $941.84M | (m) | $-66.40M | (m) | (m) | -3.26% | 0.39× |
| 2023-12-31 | $-36.56M | (m) | $-30.41M | $6.14M | (m) | $955.58M | (m) | $-42.55M | (m) | (m) | -3.83% | 0.71× |
| 2023-09-30 | $-55.44M | (m) | $-47.73M | $7.71M | (m) | $948.77M | (m) | $-46.12M | (m) | (m) | -5.84% | 1.03× |
| 2023-06-30 | $-49.51M | (m) | $-40.72M | $8.78M | (m) | $969.81M | (m) | $-45.22M | (m) | (m) | -5.10% | 0.90× |
| 2023-03-31 | $-50.85M | (m) | $-39.54M | $11.31M | (m) | $1.06B | (m) | $-29.76M | (m) | (m) | -4.81% | 1.33× |
| 2022-12-31 | $-23.28M | (m) | $-14.74M | $8.54M | (m) | $1.15B | (m) | $-5.62M | (m) | (m) | -2.02% | 2.62× |
| 2022-09-30 | $31.98M | (m) | $39.60M | $7.62M | (m) | $1.28B | (m) | $32.98M | (m) | (m) | 2.50% | 1.20× |
| 2022-06-30 | $51.35M | (m) | $58.56M | $7.21M | (m) | $1.36B | (m) | $62.16M | (m) | (m) | 3.77% | 0.94× |
| 2022-03-31 | $102.69M | (m) | $107.05M | $4.36M | (m) | $1.39B | (m) | $91.38M | (m) | (m) | 7.39% | 1.17× |
| 2021-12-31 | $123.72M | (m) | $127.83M | $4.11M | (m) | $1.35B | (m) | $98.84M | (m) | (m) | 9.14% | 1.29× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $25.74M | (m) | $31.86M | $6.13M | (m) | $773.99M | (m) | $-46.37M | (m) | (m) | 3.33% | -0.69× |
| 2019-12-31 | $-502.00K | (m) | $7.58M | $8.08M | (m) | $784.11M | (m) | $8.46M | (m) | (m) | -0.06% | 0.90× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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