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CBRE Group CBRE Operating Cash Flow

Operating Cash Flow at other companies

ABM IndustriesABM

$66.2M+105%

Other financials

Income statement

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

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

CapEx$81.0M+26.6%

Free cash flow-$906.0M-48.5%

Valuation

Market cap$39.41B-1.3%

Enterprise value$48.25B+3.2%

P/E30×-9.7×

P/S0.9×-0.2×

Profitability

Gross margin18.4%-0.9pp

Operating margin4.7%+0.7pp

Net margin3.1%+0.4pp

FCF margin2.1%-1.6pp

Returns & leverage

Return on equity15.6%+3.5pp

Debt / equity1.2×+0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by CBRE Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: CBRE Group (CBRE) reported operating cash flow of -$825M 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 -$546M to -$825M.
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?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.