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% | ||
| $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— | —— | —— | —— | ||
| $897M-24.8% | $1.19B-12.5% | $1.36B+22.4% | $1.11B-17.5% | $1.35B-3.6% |
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.
