CBRE Group CBRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $342M+79.1% | $450M-10.2% | $396M+61.6% | $239M+68.3% | $191M+29.1% | ||
| $182M+28.2% | $189M+6.8% | $181M+1.7% | $182M+13.0% | $142M-10.1% | ||
| $48M+129% | $10M-70.6% | $47M+9.3% | $42M+7.7% | $21M-30.0% | ||
| $0+100% | -$200M-138% | -$66M-65.0% | $0+100% | -$3M+94.1% | ||
| -$89M+60.4% | $565M+18.4% | $181M+18.3% | $49M-66.7% | -$225M-6.6% | ||
| -$825M-51.1% | $1.22B-8.9% | $827M+44.3% | $57M-80.1% | -$546M-11.0% | ||
| $81M+26.6% | $144M+54.8% | $84M+6.3% | $74M+10.4% | $64M-5.9% | ||
| $64M+114% | -$963M-4,715% | -$197M-5.3% | -$5M+98.8% | -$462M+48.7% | ||
| $530M+26.8% | $288M-44.3% | $0-100% | $262M+457% | $418M— | ||
| $0-100% | —— | —— | —— | $132M-47.2% | ||
| $545M-56.6% | —— | —— | —— | $1.26B+5.4% | ||
| -$3M-107% | —— | —— | $63M+363% | $44M+200% | ||
| -$219M-175% | $205M— | $277M— | $19M+120% | $292M+220% | ||
| $98M-3.9% | $122M+37.1% | $100M-27.0% | $124M+77.1% | $102M+2.0% | ||
| $51M+6.3% | $47M-14.5% | $49M+2.1% | $55M+22.2% | $48M+2.1% | ||
| -$22M-1,000% | $61M+19.6% | $52M+2.0% | $76M+145% | -$2M-107% | ||
| -$9M-156% | —— | $53M+1,425% | -$18M-20.0% | $16M+128% | ||
| -$844M+1.7% | $716M-2.1% | —— | —— | -$859M-4.2% | ||
| $3M-96.1% | —— | —— | $178M+61.8% | $76M+76.7% | ||
| $254M+217% | $463M+16.6% | $252M-8.4% | $385M+216% | -$218M-10.7% | ||
| -$669M-207% | $0+100% | $192M-58.4% | $254M+108% | $626M+262% | ||
| -$16M-100% | -$239M-2,290% | $16M— | $0— | -$8M-157% | ||
| $3.67B+41.3% | $5.12B+14.9% | $4.4B+15.5% | $4.05B+84.6% | $2.6B+17.3% | ||
| -$6M+33.3% | —— | -$21M-250% | -$192M-284% | -$9M+76.3% | ||
| $165M+150% | $150M-15.3% | $106M+39.5% | $68M-11.7% | $66M+11.9% | ||
| $0-100% | $1.04B+6,853% | $20M+1,900% | $8M-97.0% | $303M-61.3% | ||
| $17M-66.7% | $68M+162% | $8M-78.4% | $34M-24.4% | $51M+82.1% | ||
| $4.34B+120% | $5.15B-3.5% | $4.21B+25.6% | $3.8B+83.1% | $1.98B-3.8% | ||
| $321M+2,369% | —— | —— | —— | $13M— | ||
| $27M+116% | -$238M+3.3% | -$35M— | -$81M-252% | -$167M-35.8% | ||
| $1.07B-25.0% | —— | —— | —— | $1.42B— | ||
| $18M-45.5% | $19M+111% | $15M— | $603M— | $33M— | ||
| $0-100% | $742M— | $0— | $1.09B+120% | $585M— | ||
| -$2M-107% | $146M+3,550% | $10M— | $0-100% | $27M+145% | ||
| $105M-19.8% | $142M+22.4% | $106M-0.9% | $220M+42.9% | $131M+45.6% | ||
| -$906M-48.5% | $1.08B-13.6% | $743M+50.4% | -$17M-108% | -$610M-8.9% | ||
| -$906M-48.5% | $1.08B-13.6% | $743M+50.4% | -$17M-108% | -$610M-8.9% |
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.
