CBRE Group CBRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $342M-24.0% | $450M+13.6% | $396M+65.7% | $239M+25.1% | $191M-61.9% | ||
| $182M-3.7% | $189M+4.4% | $181M-0.5% | $182M+28.2% | $142M-19.8% | ||
| $48M+380% | $10M-78.7% | $47M+11.9% | $42M+100% | $21M-38.2% | ||
| -$825M-168% | $1.22B+47.6% | $827M+1,351% | $57M+110% | -$546M-141% | ||
| $81M-43.8% | $144M+71.4% | $84M+13.5% | $74M+15.6% | $64M-31.2% | ||
| $64M+107% | -$963M-389% | -$197M-3,840% | -$5M+98.9% | -$462M-2,210% | ||
| $530M+84.0% | $288M— | $0-100% | $262M-37.3% | $418M-19.1% | ||
| $0— | —— | —— | —— | $132M-91.3% | ||
| $545M— | —— | —— | —— | $1.26B+209% | ||
| -$219M-207% | $205M-26.0% | $277M+1,358% | $19M-93.5% | $292M— | ||
| -$906M-184% | $1.08B+45.0% | $743M+4,471% | -$17M+97.2% | -$610M-149% |
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Compare these in charts →Questions, answered.
- How much cash does CBRE Group generate?
- CBRE Group (CBRE) generated $1.3B in operating cash flow over the trailing twelve months.
- What is CBRE Group's free cash flow?
- After $383.0M of capital expenditures, CBRE Group's free cash flow was $897.0M over the trailing twelve months, down 33.6% year over year.
- Where does CBRE Group's cash flow data come from?
- Every line is extracted from CBRE Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
