annual CFO:
$1.71B+$1.23B(+255.83%)Summary
- As of today (May 29, 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:
-$546.00M-$1.89B(-140.75%)Summary
- As of today (May 29, 2025), CBRE quarterly cash flow from operations is -$546.00 million, with the most recent change of -$1.89 billion (-140.75%) on March 31, 2025.
- Over the past year, CBRE quarterly CFO has dropped by -$54.00 million (-10.98%).
- CBRE quarterly CFO is now -140.75% below its all-time high of $1.34 billion, reached on December 31, 2024.
Performance
CBRE quarterly CFO Chart
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TTM CFO:
$1.65B-$54.00M(-3.16%)Summary
- As of today (May 29, 2025), CBRE TTM cash flow from operations is $1.65 billion, with the most recent change of -$54.00 million (-3.16%) on March 31, 2025.
- Over the past year, CBRE TTM CFO has increased by +$921.00 million (+125.65%).
- CBRE TTM CFO is now -30.03% below its all-time high of $2.36 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% | -11.0% | +125.7% |
| 3 y3 years | -27.8% | -38.8% | -23.6% |
| 5 y5 years | +39.6% | -324.0% | +11.2% |
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% | -140.8% | +26.7% | -24.7% | +274.9% |
| 5 y | 5-year | -27.8% | +255.8% | -140.8% | +26.7% | -30.0% | +274.9% |
| alltime | all time | -27.8% | +1410.1% | -140.8% | +26.7% | -30.0% | +1368.7% |
CBRE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$546.00M(-140.7%) | $1.65B(-3.2%) |
| Dec 2024 | $1.71B(+255.8%) | $1.34B(+133.9%) | $1.71B(+39.9%) |
| Sep 2024 | - | $573.00M(+99.7%) | $1.22B(+18.4%) |
| Jun 2024 | - | $287.00M(-158.3%) | $1.03B(+40.7%) |
| Mar 2024 | - | -$492.00M(-157.7%) | $733.00M(+52.7%) |
| Dec 2023 | $480.00M(-70.5%) | $853.00M(+122.7%) | $480.00M(+8.8%) |
| Sep 2023 | - | $383.00M(-3581.8%) | $441.19M(-45.7%) |
| Jun 2023 | - | -$11.00M(-98.5%) | $812.08M(-36.4%) |
| Mar 2023 | - | -$745.00M(-191.5%) | $1.28B(-21.6%) |
| Dec 2022 | $1.63B(-31.1%) | $814.19M(+8.0%) | $1.63B(-17.7%) |
| Sep 2022 | - | $753.89M(+65.9%) | $1.98B(-10.0%) |
| Jun 2022 | - | $454.42M(-215.5%) | $2.20B(+1.6%) |
| Mar 2022 | - | -$393.51M(-133.8%) | $2.16B(-8.5%) |
| Dec 2021 | $2.36B(+29.1%) | $1.16B(+19.6%) | $2.36B(+10.4%) |
| Sep 2021 | - | $973.00M(+131.4%) | $2.14B(+5.3%) |
| Jun 2021 | - | $420.57M(-317.4%) | $2.03B(+15.2%) |
| Mar 2021 | - | -$193.45M(-120.6%) | $1.77B(-3.5%) |
| Dec 2020 | $1.83B(+49.6%) | $940.42M(+8.6%) | $1.83B(-5.6%) |
| Sep 2020 | - | $866.20M(+466.4%) | $1.94B(+25.8%) |
| Jun 2020 | - | $152.93M(-218.8%) | $1.54B(+3.6%) |
| Mar 2020 | - | -$128.77M(-112.3%) | $1.49B(+21.6%) |
| Dec 2019 | $1.22B(+8.1%) | $1.05B(+124.1%) | $1.22B(+52.2%) |
| Sep 2019 | - | $468.03M(+371.4%) | $803.69M(-13.6%) |
| Jun 2019 | - | $99.29M(-125.3%) | $930.03M(-5.9%) |
| Mar 2019 | - | -$392.57M(-162.4%) | $988.63M(-12.6%) |
| Dec 2018 | $1.13B(+26.5%) | $628.94M(+5.8%) | $1.13B(+11.9%) |
| Sep 2018 | - | $594.37M(+276.4%) | $1.01B(+9.9%) |
| Jun 2018 | - | $157.90M(-163.2%) | $919.79M(-4.8%) |
| Mar 2018 | - | -$249.96M(-149.1%) | $965.85M(+8.0%) |
| Dec 2017 | $894.41M(+45.0%) | $508.82M(+1.2%) | $894.41M(-15.3%) |
| Sep 2017 | - | $503.03M(+146.6%) | $1.06B(+48.8%) |
| Jun 2017 | - | $203.96M(-163.5%) | $709.57M(+13.7%) |
| Mar 2017 | - | -$321.40M(-148.0%) | $624.23M(+1.2%) |
| Dec 2016 | $616.99M(-5.4%) | $670.17M(+327.3%) | $616.99M(+35.2%) |
| Sep 2016 | - | $156.83M(+32.2%) | $456.30M(-5.7%) |
| Jun 2016 | - | $118.62M(-136.1%) | $484.07M(-3.8%) |
| Mar 2016 | - | -$328.64M(-164.5%) | $503.11M(-22.8%) |
| Dec 2015 | $651.90M(-1.5%) | $509.49M(+176.0%) | $651.90M(-11.4%) |
| Sep 2015 | - | $184.60M(+34.1%) | $735.71M(-12.8%) |
| Jun 2015 | - | $137.66M(-176.5%) | $843.57M(+12.2%) |
| Mar 2015 | - | -$179.85M(-130.3%) | $751.90M(+13.6%) |
| Dec 2014 | $661.78M(-11.2%) | $593.30M(+102.9%) | $661.78M(+14.3%) |
| Sep 2014 | - | $292.46M(+536.0%) | $578.95M(+32.6%) |
| Jun 2014 | - | $45.98M(-117.0%) | $436.45M(-21.4%) |
| Mar 2014 | - | -$269.97M(-152.9%) | $555.03M(-25.5%) |
| Dec 2013 | $745.11M | $510.47M(+240.4%) | $745.11M(+15.4%) |
| Sep 2013 | - | $149.97M(-8.9%) | $645.66M(+11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $164.56M(-306.0%) | $577.41M(+13.2%) |
| Mar 2013 | - | -$79.89M(-119.4%) | $510.14M(+75.3%) |
| Dec 2012 | $291.08M(-19.4%) | $411.02M(+402.9%) | $291.08M(+112.2%) |
| Sep 2012 | - | $81.72M(-16.0%) | $137.16M(-56.6%) |
| Jun 2012 | - | $97.29M(-132.5%) | $315.95M(+79.4%) |
| Mar 2012 | - | -$298.95M(-216.3%) | $176.15M(-51.2%) |
| Dec 2011 | $361.22M(-41.4%) | $257.10M(-1.3%) | $361.22M(-8.7%) |
| Sep 2011 | - | $260.51M(-712.9%) | $395.79M(+10.2%) |
| Jun 2011 | - | -$42.51M(-62.7%) | $359.19M(-27.5%) |
| Mar 2011 | - | -$113.88M(-139.0%) | $495.61M(-19.6%) |
| Dec 2010 | $616.59M(+188.6%) | $291.66M(+30.3%) | $616.59M(+27.1%) |
| Sep 2010 | - | $223.92M(+138.4%) | $485.12M(+22.1%) |
| Jun 2010 | - | $93.92M(+1224.4%) | $397.37M(+71.1%) |
| Mar 2010 | - | $7.09M(-95.6%) | $232.21M(+8.7%) |
| Dec 2009 | $213.65M(-263.9%) | $160.19M(+17.6%) | $213.65M(+38.4%) |
| Sep 2009 | - | $136.17M(-291.1%) | $154.42M(-7.5%) |
| Jun 2009 | - | -$71.25M(+520.9%) | $166.97M(-4.6%) |
| Mar 2009 | - | -$11.47M(-111.4%) | $175.02M(-234.2%) |
| Dec 2008 | -$130.37M(-120.1%) | $100.97M(-32.1%) | -$130.37M(-202.3%) |
| Sep 2008 | - | $148.72M(-335.3%) | $127.44M(+104.7%) |
| Jun 2008 | - | -$63.20M(-80.1%) | $62.25M(-71.6%) |
| Mar 2008 | - | -$316.86M(-188.3%) | $219.47M(-66.1%) |
| Dec 2007 | $648.21M(+50.7%) | $358.79M(+329.5%) | $648.21M(+2.4%) |
| Sep 2007 | - | $83.53M(-11.1%) | $633.06M(-11.3%) |
| Jun 2007 | - | $94.01M(-16.0%) | $713.40M(-1.8%) |
| Mar 2007 | - | $111.88M(-67.4%) | $726.68M(+69.0%) |
| Dec 2006 | $430.04M(+19.6%) | $343.63M(+109.7%) | $430.04M(+39.0%) |
| Sep 2006 | - | $163.88M(+52.7%) | $309.29M(+14.1%) |
| Jun 2006 | - | $107.29M(-158.1%) | $270.99M(+16.5%) |
| Mar 2006 | - | -$184.76M(-182.9%) | $232.54M(-35.3%) |
| Dec 2005 | $359.66M(+97.4%) | $222.88M(+77.5%) | $359.66M(+34.9%) |
| Sep 2005 | - | $125.58M(+82.4%) | $266.62M(+16.6%) |
| Jun 2005 | - | $68.85M(-219.4%) | $228.63M(+8.2%) |
| Mar 2005 | - | -$57.65M(-144.4%) | $211.22M(+15.9%) |
| Dec 2004 | $182.18M(+108.1%) | $129.84M(+48.2%) | $182.18M(-13.5%) |
| Sep 2004 | - | $87.59M(+70.3%) | $210.60M(+66.0%) |
| Jun 2004 | - | $51.44M(-159.3%) | $126.85M(+77.1%) |
| Mar 2004 | - | -$86.69M(-154.8%) | $71.62M(-18.2%) |
| Dec 2003 | $87.55M(+9.4%) | $158.26M(+4020.3%) | $87.55M(+210.0%) |
| Sep 2003 | - | $3.84M(-201.2%) | $28.25M(-38.0%) |
| Jun 2003 | - | -$3.79M(-94.6%) | $45.57M(-30.7%) |
| Mar 2003 | - | -$70.76M(-171.5%) | $65.77M(-17.8%) |
| Dec 2002 | $79.99M(-16.1%) | $98.96M(+367.6%) | $79.99M(-521.7%) |
| Sep 2002 | - | $21.16M(+28.9%) | -$18.97M(-52.7%) |
| Jun 2002 | - | $16.41M(-129.0%) | -$40.13M(-29.0%) |
| Mar 2002 | - | -$56.55M | -$56.55M |
| Dec 2001 | $95.39M | - | - |
FAQ
- What is CBRE annual cash flow from operations?
- What is the all time high annual CFO for CBRE?
- What is CBRE annual CFO year-on-year change?
- What is CBRE quarterly cash flow from operations?
- What is the all time high quarterly CFO for CBRE?
- What is CBRE quarterly CFO year-on-year change?
- What is CBRE TTM cash flow from operations?
- What is the all time high TTM CFO for CBRE?
- What is CBRE TTM CFO year-on-year change?
What is CBRE annual cash flow from operations?
The current annual CFO of CBRE is $1.71B
What is the all time high annual CFO for CBRE?
CBRE all-time high annual cash flow from operations is $2.36B
What is CBRE 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 quarterly cash flow from operations?
The current quarterly CFO of CBRE is -$546.00M
What is the all time high quarterly CFO for CBRE?
CBRE all-time high quarterly cash flow from operations is $1.34B
What is CBRE quarterly CFO year-on-year change?
Over the past year, CBRE quarterly cash flow from operations has changed by -$54.00M (-10.98%)
What is CBRE TTM cash flow from operations?
The current TTM CFO of CBRE is $1.65B
What is the all time high TTM CFO for CBRE?
CBRE all-time high TTM cash flow from operations is $2.36B
What is CBRE TTM CFO year-on-year change?
Over the past year, CBRE TTM cash flow from operations has changed by +$921.00M (+125.65%)