CBRE Group CBRE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.28B+23.2% | $1.04B+0.9% | $1.03B-27.9% | $1.42B-22.7% | ||
| $694M+3.0% | $674M+8.2% | $623M+1.6% | $613M+16.5% | ||
| $120M-17.8% | $146M+52.1% | $96M-40.0% | $160M-13.5% | ||
| -$269M-38.7% | -$194M-60.3% | -$121M— | —— | ||
| $570M+0.7% | $566M+1,565% | $34M-46.9% | $64M-39.0% | ||
| $1.56B-8.7% | $1.71B+256% | $480M-70.5% | $1.63B-31.1% | ||
| $366M+19.2% | $307M+0.7% | $305M+17.2% | $260.14M+24.0% | ||
| -$1.63B-7.5% | -$1.51B-122% | -$681M+18.1% | -$832M+35.1% | ||
| $968M+54.4% | $627M-5.7% | $665M-64.1% | $1.85B+401% | ||
| —— | $4.04B-3.4% | $4.18B+153% | $1.66B— | ||
| —— | -$221M— | —— | -$1.77B— | ||
| —— | —— | —— | —— | ||
| $793M— | —— | —— | —— | ||
| $448M+13.1% | $396M+107% | $191M+115% | $89M+117% | ||
| $199M+2.1% | $195M+16.1% | $168M— | —— | ||
| $187M+15.4% | $162M+58.8% | $102M-49.8% | $203M— | ||
| —— | —— | $248M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $133M— | ||
| $882M+47.7% | $597M-15.0% | $702M— | —— | ||
| $1.07B+1,040% | -$114M— | —— | —— | ||
| -$231M— | —— | $18M+133% | -$55M— | ||
| $16.16B+27.6% | $12.67B+27.9% | $9.91B-27.4% | $13.65B-19.8% | ||
| —— | -$150M-213% | -$48M-147% | $102.57M+303% | ||
| $390M+0.3% | $389M+127% | $171M— | —— | ||
| $1.37B+28.8% | $1.07B+426% | $203M+17.3% | $173M-77.8% | ||
| $161M+18.4% | $136M+7.1% | $127M-67.0% | $385M— | ||
| $15.14B+18.1% | $12.82B+31.9% | $9.71B-33.1% | $14.53B-15.5% | ||
| —— | —— | —— | —— | ||
| -$521M-32.9% | -$392M-35.6% | -$289M— | —— | ||
| —— | —— | $0— | —— | ||
| $670M+7,344% | $9M-97.9% | $437M— | —— | ||
| $2.42B— | —— | —— | —— | ||
| $183M+863% | $19M-64.8% | $54M— | $0-100% | ||
| $599M+28.3% | $467M0.0% | $467M-22.7% | $604M+83.0% | ||
| $1.19B-14.8% | $1.4B+701% | $175M-87.2% | $1.37B-36.5% | ||
| $1.19B-14.8% | $1.4B+701% | $175M-87.2% | $1.37B-36.5% |
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.
