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% | ||
| $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— | —— | —— | —— | ||
| $1.19B-14.8% | $1.4B+701% | $175M-87.2% | $1.37B-36.5% |
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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.
