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CBRE Group CBRE Free cash flow

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Other financials

Income statement

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Revenue$10.5B+18.6%
Gross profit$1.9B+15.0%
Operating income$511.0M+85.1%
Net income$318.0M+95.1%
EPS (diluted)$1.07+98.1%

Balance sheet

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Cash & equivalents$1.7B+10.0%
Total debt$10.5B+25.5%
Total equity$8.5B+2.9%
Total assets$30.2B+14.4%

Cash flow

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Operating cash flow-$825.0M-51.1%
CapEx$81.0M+26.6%

Valuation

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Market cap$39.41B-1.3%
Enterprise value$48.25B+3.2%
P/E30×-9.7×
P/S0.9×-0.2×

Profitability

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Gross margin18.4%-0.9pp
Operating margin4.7%+0.7pp
Net margin3.1%+0.4pp
FCF margin2.1%-1.6pp

Returns & leverage

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Return on equity15.6%+3.5pp
Debt / equity1.2×+0.2×
Current ratio1.1×+0.1×

Where this comes from

Calculated from CBRE Group’s reported figures.

−$825.0Mnet cash from operating−$81.0Mcapital expenditures=-$906M

The official record: CBRE Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBRE Group's free cash flow?
CBRE Group (CBRE) reported free cash flow of -$906M in Q1 2026.
How has CBRE Group's free cash flow changed year-over-year?
CBRE Group's free cash flow decreased by 48.5% year-over-year, from -$610M to -$906M.
What is the long-term trend for CBRE Group's free cash flow?
Over 4 years (2021 to 2025), CBRE Group's free cash flow has grown at a -13.7% compound annual growth rate (CAGR), from $2.15B to $1.19B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.