CBRE Group CBRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.43B+11.8% | $1.28B-3.8% | $1.33B+12.8% | $1.18B+9.0% | $1.08B+4.2% | ||
| $734M+5.8% | $694M+1.8% | $682M+0.4% | $679M+3.2% | $658M-2.4% | ||
| $147M+22.5% | $120M-16.7% | $144M+2.9% | $140M+2.2% | $137M-6.2% | ||
| -$266M+1.1% | -$269M-75.8% | -$153M-20.5% | -$127M+13.0% | -$146M+24.7% | ||
| $706M+23.9% | $570M+18.3% | $482M+6.2% | $454M-17.8% | $552M-2.5% | ||
| $1.28B-17.9% | $1.56B-7.1% | $1.68B+17.8% | $1.42B-13.9% | $1.65B-3.2% | ||
| $383M+4.6% | $366M+16.2% | $315M+1.6% | $310M+2.3% | $303M-1.3% | ||
| -$1.1B+32.3% | -$1.63B-138% | -$684M-1.5% | -$674M+37.4% | -$1.08B+28.9% | ||
| $1.08B+11.6% | $968M-19.1% | $1.2B-5.0% | $1.26B+20.6% | $1.05B+66.7% | ||
| —— | —— | —— | —— | $3.92B-2.9% | ||
| —— | —— | —— | —— | -$157M+29.0% | ||
| —— | —— | —— | —— | —— | ||
| $282M-64.4% | $793M— | —— | —— | —— | ||
| $444M-0.9% | $448M+8.0% | $415M-8.2% | $452M+13.6% | $398M+0.5% | ||
| $202M+1.5% | $199M-3.9% | $207M+0.5% | $206M+5.1% | $196M+0.5% | ||
| $167M-10.7% | $187M+5.6% | $177M+0.6% | $176M+34.4% | $131M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.35B+53.5% | $882M+8.1% | $816M-2.7% | $839M+45.7% | $576M-3.5% | ||
| -$223M-121% | $1.07B+431% | $202M-57.1% | $471M+38.9% | $339M+397% | ||
| -$239M-3.5% | -$231M-11,450% | -$2M— | —— | —— | ||
| $17.24B+6.6% | $16.16B+4.3% | $15.5B+4.0% | $14.91B+14.2% | $13.05B+3.0% | ||
| —— | —— | -$278M-5.7% | -$263M-117% | -$121M+19.3% | ||
| $489M+25.4% | $390M-6.5% | $417M+7.8% | $387M-2.3% | $396M+1.8% | ||
| $1.07B-22.1% | $1.37B+297% | $346M+5.8% | $327M-44.3% | $587M-45.0% | ||
| $127M-21.1% | $161M+35.3% | $119M-19.6% | $148M-6.9% | $159M+16.9% | ||
| $17.5B+15.6% | $15.14B-1.2% | $15.32B+5.9% | $14.46B+13.5% | $12.74B-0.6% | ||
| —— | —— | —— | —— | —— | ||
| -$327M+37.2% | -$521M+1.5% | -$529M-7.1% | -$494M-13.3% | -$436M-11.2% | ||
| —— | —— | —— | —— | —— | ||
| $655M-2.2% | $670M+1.5% | $660M+2.3% | $645M+1,436% | $42M+367% | ||
| $1.83B-24.2% | $2.42B— | —— | —— | —— | ||
| $154M-15.8% | $183M+346% | $41M+32.3% | $31M-11.4% | $35M+84.2% | ||
| $573M-4.3% | $599M+4.5% | $573M-0.2% | $574M+13.0% | $508M+8.8% | ||
| $897M-24.8% | $1.19B-12.5% | $1.36B+22.4% | $1.11B-17.5% | $1.35B-3.6% | ||
| $897M-24.8% | $1.19B-12.5% | $1.36B+22.4% | $1.11B-17.5% | $1.35B-3.6% |
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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.
