Company / Operating Cash Flow
Douglas Elliman Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$13.9M
FY2025
5-year range
-$30.4M / $7.6M
FY2021-FY2025
Trend
+46.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$30M to -$14M over the past 2 years.
Based on SEC 10-K filings.
-$14M in FY2025.
Improved from -$30M to -$14M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 46.5% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.9M | +46.5% |
| FY2024 | -$26.0M | +14.6% |
| FY2023 | -$30.4M | -106.3% |
| FY2022 | -$14.7M | -294.6% |
| FY2021 | $7.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026