Annual CFO
$1.71B$1.23B+255.83%
Summary
- Current Value
- As of today, CBRE annual cash from operations is $1.71B, up +255.83% on
- Historical Performance
- CBRE annual cash from operations is down -27.75% over the past 3 years, and up +39.61% over the past 5 years
- All-Time High Comparison
- CBRE annual cash from operations is currently -27.75% below its historical high of $2.36B set on
- 3-Year Low Comparison
- CBRE annual cash from operations is +255.83% above its 3-year low of $480.00M reached on
- Sector Comparison
- CBRE annual cash from operations is higher than 95.24% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.71B | +255.8% | -27.8% | +39.6% | +699.5% | |
| Quarterly Cash From Operations | $827.00M | +39.7% | +9.0% | -3.5% | +264.3% | |
| TTM Cash From Operations | $1.72B | +32.8% | -15.5% | -14.9% | +238.2% | |
| Price | $165.46 | +27.5% | +102.4% | +164.1% | +699.3% | |
| Annual Cash From Investing | -$1.51B | -122.3% | -18.2% | -110.0% | -1168.4% | |
| Annual Cash From Financing | -$221.00M | -243.5% | +54.9% | +18.7% | -146.3% | |
| Annual Free Cash Flow | $1.40B | +700.6% | -35.0% | +50.7% | +655.5% | |
| Annual CAPEX | $307.00M | +0.7% | +46.3% | +4.6% | +988.6% | |
| Annual Net Income | $1.04B | +0.9% | -43.8% | -19.8% | +3848.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.71B | at high | |
| 5Y | $2.36B | -27.8% | |
| All | $2.36B | -27.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $480.00M | +255.8% | |
| 5Y | $480.00M | +255.8% | |
| All | -$130.37M | +1410.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CBRE?
As of today, CBRE annual cash from operations is $1.71B
What is 1-year change in CBRE annual cash from operations?
CBRE annual cash from operations is up +255.83% year-over-year
What is 3-year change in CBRE annual cash from operations?
CBRE annual cash from operations is down -27.75% over the past 3 years
How far is CBRE annual cash from operations from its all-time high?
CBRE annual cash from operations is currently -27.75% below its historical high of $2.36B set on December 31, 2021
How does CBRE annual cash from operations rank versus sector peers?
CBRE annual cash from operations is higher than 95.24% of companies in Real Estate sector
When is CBRE next annual earnings release?
The next annual earnings release for CBRE is on
Quarterly CFO
$827.00M$770.00M+1,350.88%
Summary
- Current Value
- As of today, CBRE quarterly cash from operations is $827.00M, up +1350.88% on
- Historical Performance
- CBRE quarterly cash from operations is up +39.70% year-over-year, and up +9.02% over the past 3 years
- All-Time High Comparison
- CBRE quarterly cash from operations is currently -40.20% below its historical high of $1.38B set on
- 3-Year Low Comparison
- CBRE quarterly cash from operations is +213.29% above its 3-year low of -$729.96M reached on
- Sector Comparison
- CBRE quarterly cash from operations is higher than 97.39% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $827.00M | +1350.9% | +39.7% | +9.0% | -3.5% | |
| Annual Cash From Operations | $1.71B | – | +255.8% | -27.8% | +39.6% | |
| TTM Cash From Operations | $1.72B | +15.8% | +32.8% | -15.5% | -14.9% | |
| Price | $165.46 | +8.5% | +27.5% | +102.4% | +164.1% | |
| Quarterly Cash From Investing | -$197.00M | -3840.0% | +2.0% | +29.4% | -172.0% | |
| Quarterly Cash From Financing | -$328.00M | -241.7% | -2.5% | +27.6% | +32.9% | |
| Quarterly Free Cash Flow | $743.00M | +4470.6% | +44.8% | +7.0% | -7.2% | |
| Quarterly CAPEX | $84.00M | +13.5% | +6.3% | +30.7% | +48.9% | |
| Quarterly Net Income | $396.00M | +65.7% | +61.6% | -12.3% | +114.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | N/A | -40.2% |
| 3Y | $1.38B | -40.2% | |
| 5Y | $1.38B | -40.2% | |
| All | $1.38B | -40.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$546.00M | +251.5% | |
| 3Y | -$729.96M | +213.3% | |
| 5Y | -$729.96M | +213.3% | |
| All | -$729.96M | +213.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CBRE?
As of today, CBRE quarterly cash from operations is $827.00M
What is CBRE quarterly cash from operations most recent change?
CBRE quarterly cash from operations was up +1350.88% on September 30, 2025
What is 1-year change in CBRE quarterly cash from operations?
CBRE quarterly cash from operations is up +39.70% year-over-year
How far is CBRE quarterly cash from operations from its all-time high?
CBRE quarterly cash from operations is currently -40.20% below its historical high of $1.38B set on December 31, 2024
How does CBRE quarterly cash from operations rank versus sector peers?
CBRE quarterly cash from operations is higher than 97.39% of companies in Real Estate sector
When is CBRE next earnings release?
The next earnings release for CBRE is on
TTM CFO
$1.72B$235.00M+15.81%
Summary
- Current Value
- As of today, CBRE TTM cash from operations is $1.72B, up +15.81% on
- Historical Performance
- CBRE TTM cash from operations is up +32.84% year-over-year, and down -15.54% over the past 3 years
- All-Time High Comparison
- CBRE TTM cash from operations is currently -29.47% below its historical high of $2.44B set on
- 3-Year Low Comparison
- CBRE TTM cash from operations is +237.97% above its 3-year low of $509.22M reached on
- Sector Comparison
- CBRE TTM cash from operations is higher than 95.52% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.72B | +15.8% | +32.8% | -15.5% | -14.9% | |
| Annual Cash From Operations | $1.71B | – | +255.8% | -27.8% | +39.6% | |
| Quarterly Cash From Operations | $827.00M | +1350.9% | +39.7% | +9.0% | -3.5% | |
| Price | $165.46 | +8.5% | +27.5% | +102.4% | +164.1% | |
| TTM Cash From Investing | -$749.00M | +0.5% | +55.6% | +52.9% | +2.5% | |
| TTM Cash From Financing | -$294.00M | -2.8% | -297.8% | +83.4% | +11.8% | |
| TTM Free Cash Flow | $1.41B | +19.6% | +42.3% | -21.4% | -17.3% | |
| TTM CAPEX | $315.00M | +1.6% | +2.4% | +26.3% | -2.6% | |
| TTM Net Income | $1.33B | +12.8% | +28.9% | -34.6% | +22.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | N/A | -4.3% |
| 3Y | $1.80B | -4.3% | |
| 5Y | $2.44B | -29.5% | |
| All | $2.44B | -29.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | +15.8% | |
| 3Y | $509.22M | +238.0% | |
| 5Y | $509.22M | +238.0% | |
| All | -$104.93M | +1740.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CBRE?
As of today, CBRE TTM cash from operations is $1.72B
What is CBRE TTM cash from operations most recent change?
CBRE TTM cash from operations was up +15.81% on September 30, 2025
What is 1-year change in CBRE TTM cash from operations?
CBRE TTM cash from operations is up +32.84% year-over-year
How far is CBRE TTM cash from operations from its all-time high?
CBRE TTM cash from operations is currently -29.47% below its historical high of $2.44B set on December 31, 2021
How does CBRE TTM cash from operations rank versus sector peers?
CBRE TTM cash from operations is higher than 95.52% of companies in Real Estate sector
When is CBRE next earnings release?
The next earnings release for CBRE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CBRE Official Website www.cbre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1138118/000113811825000025/0001138118-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1138118/000113811825000005/0001138118-25-000005-index.htm
- CBRE Profile on Yahoo Finance finance.yahoo.com/quote/CBRE
- CBRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbre