Operating Cash Flow
CBRE Group Operating Cash Flow decreased by 167.6% to -$825.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 51.1%, from -$546.00M to -$825.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -9.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $420.57M | $973.00M | $1.16B | -$393.51M | $454.42M | $753.89M | $814.19M | -$745.00M | -$11.00M | $383.00M | $853.00M | -$492.00M | $287.00M | $573.00M | $1.34B | -$546.00M | $57.00M | $827.00M | $1.22B | -$825.00M |
| QoQ Change | — | +131.4% | +19.6% | -133.8% | +215.5% | +65.9% | +8.0% | -191.5% | +98.5% | >999% | +122.7% | -157.7% | +158.3% | +99.7% | +133.9% | -140.7% | +110.4% | >999% | +47.6% | -167.6% |
| YoY Change | — | — | — | — | +8.1% | -22.5% | -30.0% | -89.3% | -102.4% | -49.2% | +4.8% | +34.0% | >999% | +49.6% | +57.1% | -11.0% | -80.1% | +44.3% | -8.9% | -51.1% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is CBRE Group's operating cash flow?
- CBRE Group (CBRE) reported operating cash flow of -$825.00M in Q1 2026.
- How has CBRE Group's operating cash flow changed year-over-year?
- CBRE Group's operating cash flow decreased by 51.1% year-over-year, from -$546.00M to -$825.00M.
- What is the long-term trend for CBRE Group's operating cash flow?
- Over 4 years (2021 to 2025), CBRE Group's operating cash flow has grown at a -9.9% compound annual growth rate (CAGR), from $2.36B to $1.56B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.