annual CFO:
$1.71B+$1.23B(+255.83%)Summary
- As of today (August 18, 2025), CBRE annual cash flow from operations is $1.71 billion, with the most recent change of +$1.23 billion (+255.83%) on December 31, 2024.
- During the last 3 years, CBRE annual CFO has fallen by -$656.00 million (-27.75%).
- CBRE annual CFO is now -27.75% below its all-time high of $2.36 billion, reached on December 31, 2021.
Performance
CBRE Cash from operations Chart
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quarterly CFO:
$57.00M+$603.00M(+110.44%)Summary
- As of today (August 18, 2025), CBRE quarterly cash flow from operations is $57.00 million, with the most recent change of +$603.00 million (+110.44%) on June 30, 2025.
- Over the past year, CBRE quarterly CFO has dropped by -$237.00 million (-80.61%).
- CBRE quarterly CFO is now -95.88% below its all-time high of $1.38 billion, reached on December 31, 2024.
Performance
CBRE quarterly CFO Chart
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TTM CFO:
$1.49B-$237.00M(-13.76%)Summary
- As of today (August 18, 2025), CBRE TTM cash flow from operations is $1.49 billion, with the most recent change of -$237.00 million (-13.76%) on June 30, 2025.
- Over the past year, CBRE TTM CFO has increased by +$393.16 million (+35.98%).
- CBRE TTM CFO is now -39.10% below its all-time high of $2.44 billion, reached on December 31, 2021.
Performance
CBRE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CBRE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +255.8% | -80.6% | +36.0% |
| 3 y3 years | -27.8% | -88.2% | -34.8% |
| 5 y5 years | +39.6% | -69.6% | -9.0% |
CBRE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -27.8% | +255.8% | -95.9% | +107.8% | -34.8% | +191.8% |
| 5 y | 5-year | -27.8% | +255.8% | -95.9% | +107.8% | -39.1% | +191.8% |
| alltime | all time | -27.8% | +1410.1% | -95.9% | +107.8% | -39.1% | +1516.2% |
CBRE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $57.00M(-110.4%) | $1.49B(-13.8%) |
| Mar 2025 | - | -$546.00M(-139.5%) | $1.72B(-4.2%) |
| Dec 2024 | $1.71B(+255.8%) | $1.38B(+133.6%) | $1.80B(+38.9%) |
| Sep 2024 | - | $592.00M(+101.4%) | $1.30B(+18.5%) |
| Jun 2024 | - | $294.00M(-162.6%) | $1.09B(+37.6%) |
| Mar 2024 | - | -$470.00M(-153.4%) | $793.96M(+48.7%) |
| Dec 2023 | $480.00M(-70.5%) | $879.51M(+125.9%) | $534.00M(+4.9%) |
| Sep 2023 | - | $389.33M(-8086.3%) | $509.22M(-42.0%) |
| Jun 2023 | - | -$4.88M(-99.3%) | $878.50M(-35.8%) |
| Mar 2023 | - | -$729.96M(-185.4%) | $1.37B(-20.3%) |
| Dec 2022 | $1.63B(-31.1%) | $854.73M(+12.7%) | $1.72B(-15.8%) |
| Sep 2022 | - | $758.61M(+56.6%) | $2.04B(-10.6%) |
| Jun 2022 | - | $484.33M(-227.0%) | $2.28B(+1.5%) |
| Mar 2022 | - | -$381.41M(-132.4%) | $2.25B(-8.0%) |
| Dec 2021 | $2.36B(+29.1%) | $1.18B(+17.5%) | $2.44B(+8.1%) |
| Sep 2021 | - | $1.00B(+122.4%) | $2.26B(+6.8%) |
| Jun 2021 | - | $449.98M(-341.1%) | $2.11B(+14.2%) |
| Mar 2021 | - | -$186.65M(-118.8%) | $1.85B(-3.6%) |
| Dec 2020 | $1.83B(+49.6%) | $992.46M(+15.8%) | $1.92B(-5.1%) |
| Sep 2020 | - | $857.02M(+357.5%) | $2.02B(+23.9%) |
| Jun 2020 | - | $187.32M(-259.7%) | $1.63B(+6.1%) |
| Mar 2020 | - | -$117.29M(-110.7%) | $1.54B(+22.4%) |
| Dec 2019 | $1.22B(+8.1%) | $1.10B(+134.9%) | $1.26B(+58.1%) |
| Sep 2019 | - | $466.82M(+403.4%) | $795.10M(-16.1%) |
| Jun 2019 | - | $92.73M(-123.2%) | $948.14M(-7.6%) |
| Mar 2019 | - | -$399.29M(-162.9%) | $1.03B(-13.8%) |
| Dec 2018 | $1.13B(+26.5%) | $634.84M(+2.4%) | $1.19B(+10.1%) |
| Sep 2018 | - | $619.86M(+262.7%) | $1.08B(+10.4%) |
| Jun 2018 | - | $170.91M(-172.8%) | $979.72M(-8.3%) |
| Mar 2018 | - | -$234.74M(-144.7%) | $1.07B(+12.4%) |
| Dec 2017 | $894.41M(+45.0%) | $525.30M(+1.4%) | $950.08M(-7.1%) |
| Sep 2017 | - | $518.24M(+99.9%) | $1.02B(+48.9%) |
| Jun 2017 | - | $259.31M(-173.5%) | $686.31M(+17.7%) |
| Mar 2017 | - | -$352.78M(-159.1%) | $583.22M(-11.4%) |
| Dec 2016 | $616.99M(-5.4%) | $597.39M(+227.5%) | $658.14M(-7.6%) |
| Sep 2016 | - | $182.38M(+16.7%) | $712.58M(-2.4%) |
| Jun 2016 | - | $156.22M(-156.2%) | $729.75M(+1.4%) |
| Mar 2016 | - | -$277.86M(-142.6%) | $720.00M(-14.6%) |
| Dec 2015 | $651.90M(-1.5%) | $651.83M(+226.6%) | $843.52M(+3.1%) |
| Sep 2015 | - | $199.55M(+36.2%) | $818.10M(-14.0%) |
| Jun 2015 | - | $146.47M(-194.9%) | $951.34M(+10.7%) |
| Mar 2015 | - | -$154.34M(-124.6%) | $859.28M(+12.9%) |
| Dec 2014 | $661.78M(-11.2%) | $626.41M(+88.2%) | $761.01M(+11.7%) |
| Sep 2014 | - | $332.79M(+511.7%) | $681.52M(+23.6%) |
| Jun 2014 | - | $54.41M(-121.5%) | $551.18M(-14.9%) |
| Mar 2014 | - | -$252.60M(-146.2%) | $647.35M(-22.2%) |
| Dec 2013 | $745.11M | $546.92M(+170.1%) | $831.64M(+12.9%) |
| Sep 2013 | - | $202.46M(+34.5%) | $736.91M(+12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $150.57M(-320.4%) | $656.25M(+18.1%) |
| Mar 2013 | - | -$68.31M(-115.1%) | $555.73M(+51.4%) |
| Dec 2012 | $291.08M(-19.4%) | $452.19M(+271.3%) | $367.10M(+37.1%) |
| Sep 2012 | - | $121.80M(+143.3%) | $267.81M(-11.4%) |
| Jun 2012 | - | $50.05M(-119.5%) | $302.32M(+22.0%) |
| Mar 2012 | - | -$256.94M(-172.8%) | $247.76M(-36.1%) |
| Dec 2011 | $361.22M(-41.4%) | $352.90M(+125.8%) | $387.81M(+17.5%) |
| Sep 2011 | - | $156.31M(-3561.1%) | $330.17M(-17.6%) |
| Jun 2011 | - | -$4.52M(-96.1%) | $400.89M(-22.2%) |
| Mar 2011 | - | -$116.89M(-139.6%) | $515.45M(-19.4%) |
| Dec 2010 | $616.59M(+188.6%) | $295.26M(+30.1%) | $639.43M(+25.7%) |
| Sep 2010 | - | $227.03M(+106.3%) | $508.83M(+21.2%) |
| Jun 2010 | - | $110.05M(+1451.9%) | $419.95M(+73.9%) |
| Mar 2010 | - | $7.09M(-95.7%) | $241.42M(+8.3%) |
| Dec 2009 | $213.65M(-263.9%) | $164.66M(+19.2%) | $222.88M(+35.2%) |
| Sep 2009 | - | $138.15M(-301.7%) | $164.82M(-7.0%) |
| Jun 2009 | - | -$68.48M(+497.9%) | $177.22M(-8.9%) |
| Mar 2009 | - | -$11.46M(-110.7%) | $194.52M(-285.4%) |
| Dec 2008 | -$130.37M(-120.1%) | $106.61M(-29.2%) | -$104.93M(-224.2%) |
| Sep 2008 | - | $150.55M(-394.1%) | $84.51M(-38.8%) |
| Jun 2008 | - | -$51.19M(-83.5%) | $138.04M(-50.7%) |
| Mar 2008 | - | -$310.90M(-205.0%) | $279.89M(-27.5%) |
| Dec 2007 | $648.21M(+50.7%) | $296.04M(+45.1%) | $385.98M(+3.2%) |
| Sep 2007 | - | $204.09M(+125.1%) | $374.00M(+12.0%) |
| Jun 2007 | - | $90.66M(-144.3%) | $333.80M(-3.7%) |
| Mar 2007 | - | -$204.82M(-172.1%) | $346.47M(-6.5%) |
| Dec 2006 | $430.04M(+19.6%) | $284.07M(+73.3%) | $370.48M(+19.8%) |
| Sep 2006 | - | $163.88M(+58.6%) | $309.29M(+14.1%) |
| Jun 2006 | - | $103.33M(-157.2%) | $270.99M(+13.7%) |
| Mar 2006 | - | -$180.80M(-181.1%) | $238.43M(-33.7%) |
| Dec 2005 | $359.66M(+97.4%) | $222.88M(+77.5%) | $359.66M(+28.3%) |
| Sep 2005 | - | $125.58M(+77.4%) | $280.35M(+20.6%) |
| Jun 2005 | - | $70.78M(-218.8%) | $232.47M(+10.7%) |
| Mar 2005 | - | -$59.58M(-141.5%) | $209.97M(+15.3%) |
| Dec 2004 | $182.18M(+108.1%) | $143.57M(+84.8%) | $182.18M(+5.1%) |
| Sep 2004 | - | $77.70M(+61.0%) | $173.26M(+74.3%) |
| Jun 2004 | - | $48.27M(-155.3%) | $99.40M(+110.0%) |
| Mar 2004 | - | -$87.37M(-164.9%) | $47.34M(-26.0%) |
| Dec 2003 | $87.55M(+9.4%) | $134.66M(+3405.7%) | $63.94M(+386.7%) |
| Sep 2003 | - | $3.84M(-201.2%) | $13.14M(-56.9%) |
| Jun 2003 | - | -$3.79M(-94.6%) | $30.46M(-39.9%) |
| Mar 2003 | - | -$70.76M(-184.4%) | $50.67M(-21.9%) |
| Dec 2002 | $79.99M(-16.1%) | $83.85M(+296.2%) | $64.88M(+26.4%) |
| Sep 2002 | - | $21.16M(+28.9%) | $51.33M(-7.1%) |
| Jun 2002 | - | $16.41M(-129.0%) | $55.26M(+42.3%) |
| Mar 2002 | - | -$56.55M(-180.4%) | $38.84M(-59.3%) |
| Dec 2001 | $95.39M | $70.30M(+180.2%) | $95.39M(+280.2%) |
| Sep 2001 | - | $25.09M | $25.09M |
FAQ
- What is CBRE Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for CBRE Group, Inc.?
- What is CBRE Group, Inc. annual CFO year-on-year change?
- What is CBRE Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for CBRE Group, Inc.?
- What is CBRE Group, Inc. quarterly CFO year-on-year change?
- What is CBRE Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for CBRE Group, Inc.?
- What is CBRE Group, Inc. TTM CFO year-on-year change?
What is CBRE Group, Inc. annual cash flow from operations?
The current annual CFO of CBRE is $1.71B
What is the all time high annual CFO for CBRE Group, Inc.?
CBRE Group, Inc. all-time high annual cash flow from operations is $2.36B
What is CBRE Group, Inc. annual CFO year-on-year change?
Over the past year, CBRE annual cash flow from operations has changed by +$1.23B (+255.83%)
What is CBRE Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of CBRE is $57.00M
What is the all time high quarterly CFO for CBRE Group, Inc.?
CBRE Group, Inc. all-time high quarterly cash flow from operations is $1.38B
What is CBRE Group, Inc. quarterly CFO year-on-year change?
Over the past year, CBRE quarterly cash flow from operations has changed by -$237.00M (-80.61%)
What is CBRE Group, Inc. TTM cash flow from operations?
The current TTM CFO of CBRE is $1.49B
What is the all time high TTM CFO for CBRE Group, Inc.?
CBRE Group, Inc. all-time high TTM cash flow from operations is $2.44B
What is CBRE Group, Inc. TTM CFO year-on-year change?
Over the past year, CBRE TTM cash flow from operations has changed by +$393.16M (+35.98%)