NEWMARK GROUP, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2016 | $-644.2M | $-671.4M | $27.3M |
| FY2017 | $853.6M | $834.6M | $19.1M |
| FY2018 | $-332.4M | $-353.4M | $21.0M |
| FY2019 | $986.8M | $952.2M | $34.5M |
| FY2020 | $-777.7M | $-797.3M | $19.6M |
| FY2021 | $-48.7M | $-68.4M | $19.7M |
| FY2022 | $1.20B | $1.13B | $62.2M |
| FY2023 | $-266.0M | $-321.3M | $55.4M |
| FY2024 | $-9.9M | $-41.4M | $31.5M |
| FY2025 | $172.0M | $142.6M | $29.4M |