NEWMARK GROUP, INC. (NMRK) Free cash flow
- Free cash flow · 12 months (USD): Value $797.59M; 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 26.09%; 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) | $797.59M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $846.02M − $48.42M ≈ $797.59M |
| 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 | 26.09% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $797.59M ÷ $3.06B × 100 ≈ 26.09% |
| 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 | $846.02M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 5.71× | Operating cash flow / net income. Period ending 2026-06-30. $846.02M ÷ $148.25M ≈ 5.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 846.02M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 48.42M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 797.59M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.06B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 148.25M 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 | $797.59M | (m) | $846.02M | $48.42M | (m) | $3.06B | (m) | $148.25M | (m) | (m) | 26.09% | 5.71× |
| 2026-03-31 | $69.67M | (m) | $103.81M | $34.14M | (m) | $2.93B | (m) | $149.37M | (m) | (m) | 2.38% | 0.69× |
| 2025-12-31 | $142.63M | (m) | $172.00M | $29.37M | (m) | $2.77B | (m) | $126.19M | (m) | (m) | 5.15% | 1.36× |
| 2025-09-30 | $-69.64M | (m) | $-43.94M | $25.70M | (m) | $2.64B | (m) | $127.88M | (m) | (m) | -2.64% | -0.34× |
| 2025-06-30 | $-268.96M | (m) | $-241.81M | $27.15M | (m) | $2.49B | (m) | $99.52M | (m) | (m) | -10.80% | -2.43× |
| 2025-03-31 | $-150.47M | (m) | $-120.56M | $29.91M | (m) | $2.38B | (m) | $92.98M | (m) | (m) | -6.32% | -1.30× |
| 2024-12-31 | $-41.45M | (m) | $-9.94M | $31.51M | (m) | $2.27B | (m) | $61.23M | (m) | (m) | -1.82% | -0.16× |
| 2024-09-30 | $-229.57M | (m) | $-192.54M | $37.03M | (m) | $2.19B | (m) | $72.17M | (m) | (m) | -10.46% | -2.67× |
| 2024-06-30 | $268.21M | (m) | $306.25M | $38.03M | (m) | $2.14B | (m) | $64.32M | (m) | (m) | 12.53% | 4.76× |
| 2024-03-31 | $19.87M | (m) | $64.10M | $44.23M | (m) | $2.09B | (m) | $56.47M | (m) | (m) | 0.95% | 1.14× |
| 2023-12-31 | $-321.32M | (m) | $-265.96M | $55.36M | (m) | $2.08B | (m) | $42.58M | (m) | (m) | -15.44% | -6.25× |
| 2023-09-30 | $379.68M | (m) | $445.67M | $66.00M | (m) | $1.95B | (m) | $12.45M | (m) | (m) | 19.47% | 35.79× |
| 2023-06-30 | $-120.46M | (m) | $-42.17M | $78.29M | (m) | $1.99B | (m) | $30.47M | (m) | (m) | -6.05% | -1.38× |
| 2023-03-31 | $223.65M | (m) | $295.35M | $71.69M | (m) | $2.17B | (m) | $72.56M | (m) | (m) | 10.32% | 4.07× |
| 2022-12-31 | $1.13B | (m) | $1.20B | $62.19M | (m) | $2.30B | (m) | $83.28M | (m) | (m) | 49.21% | 14.37× |
| 2022-09-30 | $494.13M | (m) | $542.58M | $48.45M | (m) | $2.65B | (m) | $226.18M | (m) | (m) | 18.67% | 2.40× |
| 2022-06-30 | $-525.96M | (m) | $-494.82M | $31.15M | (m) | $2.77B | (m) | $326.76M | (m) | (m) | -18.98% | -1.51× |
| 2022-03-31 | $136.54M | (m) | $162.49M | $25.95M | (m) | $2.67B | (m) | $717.99M | (m) | (m) | 5.12% | 0.23× |
| 2021-12-31 | $-68.43M | (m) | $-48.71M | $19.72M | (m) | $2.50B | (m) | $750.73M | (m) | (m) | -2.74% | -0.06× |
| 2021-09-30 | $222.07M | (m) | $236.80M | $14.73M | (m) | $2.10B | (m) | $597.62M | (m) | (m) | 10.55% | 0.40× |
| 2021-06-30 | $948.79M | (m) | $962.54M | $13.75M | (m) | $1.73B | (m) | $544.42M | (m) | (m) | 54.93% | 1.77× |
| 2021-03-31 | $153.45M | (m) | $165.67M | $12.22M | (m) | $1.46B | (m) | $104.98M | (m) | (m) | 10.53% | 1.58× |
| 2020-12-31 | $-797.32M | (m) | $-777.69M | $19.63M | (m) | $1.44B | (m) | $80.06M | (m) | (m) | -55.55% | -9.71× |
| 2020-09-30 | $-774.97M | (m) | $-747.71M | $27.26M | (m) | $1.52B | (m) | $72.88M | (m) | (m) | -50.96% | -10.26× |
| 2020-06-30 | $-222.71M | (m) | $-186.94M | $35.76M | (m) | $1.68B | (m) | $86.23M | (m) | (m) | -13.28% | -2.17× |
| 2020-03-31 | $256.49M | (m) | $294.93M | $38.44M | (m) | $1.86B | (m) | $108.58M | (m) | (m) | 13.77% | 2.72× |
| 2019-12-31 | $952.23M | (m) | $986.76M | $34.53M | (m) | $1.84B | (m) | $117.31M | (m) | (m) | 51.68% | 8.41× |
| 2019-09-30 | $663.73M | (m) | $697.41M | $33.68M | (m) | $1.82B | (m) | $146.03M | (m) | (m) | 36.47% | 4.78× |
| 2019-06-30 | $-15.40M | (m) | $7.23M | $22.63M | (m) | $1.78B | (m) | $125.57M | (m) | (m) | -0.86% | 0.06× |
| 2019-03-31 | $272.22M | (m) | $297.46M | $25.24M | (m) | $1.72B | (m) | $103.64M | (m) | (m) | 15.86% | 2.87× |
| 2018-12-31 | $-353.38M | (m) | $-332.37M | $21.02M | (m) | $1.70B | (m) | $106.73M | (m) | (m) | -20.78% | -3.11× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $834.57M | (m) | $853.64M | $19.07M | (m) | $1.60B | (m) | $144.49M | (m) | (m) | 52.28% | 5.91× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $-671.41M | (m) | $-644.15M | $27.26M | (m) | $1.35B | (m) | $168.40M | (m) | (m) | -49.73% | -3.83× |
(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.