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% | ||
| $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— | —— | —— | —— | ||
| $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.
