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% | ||
| $0+100% | -$200M-203% | -$66M— | $0+100% | -$3M+96.4% | ||
| -$89M-116% | $565M+212% | $181M+269% | $49M+122% | -$225M-147% | ||
| -$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% | ||
| -$3M— | —— | —— | $63M+43.2% | $44M+141% | ||
| -$219M-207% | $205M-26.0% | $277M+1,358% | $19M-93.5% | $292M— | ||
| $98M-19.7% | $122M+22.0% | $100M-19.4% | $124M+21.6% | $102M+14.6% | ||
| $51M+8.5% | $47M-4.1% | $49M-10.9% | $55M+14.6% | $48M-12.7% | ||
| -$22M-136% | $61M+17.3% | $52M-31.6% | $76M+3,900% | -$2M-104% | ||
| -$9M— | —— | $53M+394% | -$18M-213% | $16M— | ||
| -$844M-218% | $716M— | —— | —— | -$859M-218% | ||
| $3M— | —— | —— | $178M+134% | $76M— | ||
| $254M-45.1% | $463M+83.7% | $252M-34.5% | $385M+277% | -$218M-155% | ||
| -$669M— | $0-100% | $192M-24.4% | $254M-59.4% | $626M+172% | ||
| -$16M+93.3% | -$239M-1,594% | $16M— | $0+100% | -$8M+20.0% | ||
| $3.67B-28.3% | $5.12B+16.5% | $4.4B+8.6% | $4.05B+55.7% | $2.6B-41.7% | ||
| -$6M— | —— | -$21M+89.1% | -$192M-2,033% | -$9M+83.9% | ||
| $165M+10.0% | $150M+41.5% | $106M+55.9% | $68M+3.0% | $66M-62.7% | ||
| $0-100% | $1.04B+5,115% | $20M+150% | $8M-97.4% | $303M+1,920% | ||
| $17M-75.0% | $68M+750% | $8M-76.5% | $34M-33.3% | $51M+96.2% | ||
| $4.34B-15.8% | $5.15B+22.4% | $4.21B+10.7% | $3.8B+92.3% | $1.98B-63.0% | ||
| $321M— | —— | —— | —— | $13M-94.3% | ||
| $27M+111% | -$238M-580% | -$35M+56.8% | -$81M+51.5% | -$167M+32.1% | ||
| $1.07B— | —— | —— | —— | $1.42B+712% | ||
| $18M-5.3% | $19M+26.7% | $15M-97.5% | $603M+1,727% | $33M+267% | ||
| $0-100% | $742M— | $0-100% | $1.09B+86.2% | $585M— | ||
| -$2M-101% | $146M+1,360% | $10M— | $0-100% | $27M+575% | ||
| $105M-26.1% | $142M+34.0% | $106M-51.8% | $220M+67.9% | $131M+12.9% | ||
| -$906M-184% | $1.08B+45.0% | $743M+4,471% | -$17M+97.2% | -$610M-149% | ||
| -$906M-184% | $1.08B+45.0% | $743M+4,471% | -$17M+97.2% | -$610M-149% |
Chart any of these lines over time, or line them up against competitors.
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.
