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Douglas Emmett (DEI)
NYSE:DEI
US Market

Douglas Emmett (DEI) Cash flow

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Douglas Emmett Cash Flow

DEI's free cash flow for Q3 2025 was $25.69M. For the 2025 fiscal year, DEI's free cash flow was decreased by $-68.50M and operating cash flow was $109.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 408.69M$ 426.96M$ 496.89M$ 446.95M$ 420.22M
Investing Cash Flow
$ -240.76M$ -233.59M$ -560.95M$ -288.71M$ -265.18M
Financing Cash Flow
$ -246.46M$ 60.87M$ -3.00M$ 5.25M$ -136.33M
End Cash Position
$ 444.65M$ 523.08M$ 268.94M$ 336.01M$ 172.52M
Free Cash Flow
$ 169.30M$ 237.81M$ 258.77M$ 153.86M$ 122.62M
Currency in USD

Douglas Emmett Cash Flow