CBRE Group CBRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.43B+32.3% | $1.28B+23.2% | $1.33B+28.8% | $1.18B+19.3% | $1.08B+2.8% | ||
| $734M+11.6% | $694M+3.0% | $682M+4.3% | $679M+8.6% | $658M+6.3% | ||
| $147M+7.3% | $120M-17.8% | $144M+6.7% | $140M+11.1% | $137M+26.9% | ||
| -$266M-82.2% | -$269M-38.7% | -$153M-9.1% | -$127M+2.7% | -$146M-3.0% | ||
| $706M+27.9% | $570M+0.7% | $482M+15.9% | $454M+60.4% | $552M+636% | ||
| $1.28B-22.6% | $1.56B-8.7% | $1.68B+37.4% | $1.42B+38.1% | $1.65B+126% | ||
| $383M+26.4% | $366M+19.2% | $315M+2.3% | $310M+1.6% | $303M-3.1% | ||
| -$1.1B-2.3% | -$1.63B-7.5% | -$684M+58.2% | -$674M+58.3% | -$1.08B+26.6% | ||
| $1.08B+3.3% | $968M+54.4% | $1.2B+828% | $1.26B+116% | $1.05B+95.3% | ||
| —— | —— | —— | —— | $3.92B+3.1% | ||
| —— | —— | —— | —— | -$157M— | ||
| —— | —— | —— | —— | —— | ||
| $282M— | $793M— | —— | —— | —— | ||
| $444M+11.6% | $448M+13.1% | $415M+12.2% | $452M+67.4% | $398M+57.9% | ||
| $202M+3.1% | $199M+2.1% | $207M+13.7% | $206M+17.0% | $196M+13.3% | ||
| $167M+27.5% | $187M+15.4% | $177M+32.1% | $176M+50.4% | $131M+21.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.35B+135% | $882M+47.7% | $816M+20.9% | $839M+59.5% | $576M+33.3% | ||
| -$223M-166% | $1.07B+1,040% | $202M— | $471M— | $339M— | ||
| -$239M— | -$231M— | -$2M— | —— | —— | ||
| $17.24B+32.1% | $16.16B+27.6% | $15.5B+47.5% | $14.91B+58.3% | $13.05B+35.6% | ||
| —— | —— | -$278M-60.7% | -$263M-58.4% | -$121M-47.6% | ||
| $489M+23.5% | $390M+0.3% | $417M+48.9% | $387M+26.1% | $396M+72.2% | ||
| $1.07B+82.5% | $1.37B+28.8% | $346M-68.1% | $327M-69.9% | $587M-37.6% | ||
| $127M-20.1% | $161M+18.4% | $119M-9.8% | $148M+5.7% | $159M+26.2% | ||
| $17.5B+37.3% | $15.14B+18.1% | $15.32B+51.5% | $14.46B+52.5% | $12.74B+32.7% | ||
| —— | —— | —— | —— | —— | ||
| -$327M+25.0% | -$521M-32.9% | -$529M-45.3% | -$494M-31.0% | -$436M-15.3% | ||
| —— | —— | —— | —— | —— | ||
| $655M+1,460% | $670M+7,344% | $660M+504% | $645M+195% | $42M-87.2% | ||
| $1.83B— | $2.42B— | —— | —— | —— | ||
| $154M+340% | $183M+863% | $41M-40.6% | $31M-55.1% | $35M-46.2% | ||
| $573M+12.8% | $599M+28.3% | $573M+31.7% | $574M+40.7% | $508M+6.9% | ||
| $897M-33.6% | $1.19B-14.8% | $1.36B+49.3% | $1.11B+53.4% | $1.35B+221% | ||
| $897M-33.6% | $1.19B-14.8% | $1.36B+49.3% | $1.11B+53.4% | $1.35B+221% |
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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.
