Douglas Emmett (DEI) Cash flow

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Douglas Emmett Cash Flow

DEI's free cash flow for Q4 2025 was $12.04M. For the 2025 fiscal year, DEI's free cash flow was decreased by $25.15M and operating cash flow was $63.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 386.85M	$ 408.69M	$ 426.96M	$ 496.89M	$ 446.95M
Investing Cash Flow	$ -259.94M	$ -240.76M	$ -233.59M	$ -560.95M	$ -288.71M
Financing Cash Flow	$ -230.74M	$ -246.46M	$ 60.87M	$ -3.00M	$ 5.25M
End Cash Position	$ 340.79M	$ 444.65M	$ 523.08M	$ 268.94M	$ 336.01M
Free Cash Flow	$ 194.46M	$ 169.30M	$ 237.81M	$ 258.77M	$ 153.86M

Currency in USD