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CBRE Group, Inc. (CBRE) Free cash flow

annual FCF:

$1.40B+$1.23B(+700.57%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CBRE annual free cash flow is $1.40 billion, with the most recent change of +$1.23 billion (+700.57%) on December 31, 2024.
  • During the last 3 years, CBRE annual FCF has fallen by -$753.00 million (-34.96%).
  • CBRE annual FCF is now -34.96% below its all-time high of $2.15 billion, reached on December 31, 2021.

Performance

CBRE Free cash flow Chart

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quarterly FCF:

-$17.00M+$593.00M(+97.21%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CBRE quarterly free cash flow is -$17.00 million, with the most recent change of +$593.00 million (+97.21%) on June 30, 2025.
  • Over the past year, CBRE quarterly FCF has dropped by -$244.00 million (-107.49%).
  • CBRE quarterly FCF is now -101.32% below its all-time high of $1.29 billion, reached on December 31, 2024.

Performance

CBRE quarterly FCF Chart

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TTM FCF:

$1.18B-$244.00M(-17.18%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CBRE TTM free cash flow is $1.18 billion, with the most recent change of -$244.00 million (-17.18%) on June 30, 2025.
  • Over the past year, CBRE TTM FCF has increased by +$388.15 million (+49.27%).
  • CBRE TTM FCF is now -47.27% below its all-time high of $2.23 billion, reached on December 31, 2021.

Performance

CBRE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CBRE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+700.6%-107.5%+49.3%
3 y3 years-35.0%-104.0%-42.6%
5 y5 years+50.7%-114.7%-10.0%

CBRE Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-35.0%+700.6%-101.3%+97.8%-42.6%+491.5%
5 y5-year-35.0%+700.6%-101.3%+97.8%-47.3%+491.5%
alltimeall time-35.0%+870.4%-101.3%+97.8%-47.3%+851.9%

CBRE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$17.00M(-97.2%)
$1.18B(-17.2%)
Mar 2025
-
-$610.00M(-147.3%)
$1.42B(-4.8%)
Dec 2024
$1.40B(+700.6%)
$1.29B(+151.5%)
$1.49B(+51.0%)
Sep 2024
-
$513.00M(+126.0%)
$987.77M(+25.4%)
Jun 2024
-
$227.00M(-142.2%)
$787.85M(+63.7%)
Mar 2024
-
-$538.00M(-168.5%)
$481.25M(+110.2%)
Dec 2023
$175.00M(-87.2%)
$785.77M(+151.0%)
$229.00M(+15.2%)
Sep 2023
-
$313.08M(-493.3%)
$198.81M(-65.7%)
Jun 2023
-
-$79.60M(-89.9%)
$580.07M(-46.8%)
Mar 2023
-
-$790.25M(-204.6%)
$1.09B(-25.2%)
Dec 2022
$1.37B(-36.4%)
$755.59M(+8.8%)
$1.46B(-18.6%)
Sep 2022
-
$694.33M(+61.6%)
$1.79B(-12.7%)
Jun 2022
-
$429.66M(-201.5%)
$2.05B(+1.3%)
Mar 2022
-
-$423.46M(-138.9%)
$2.02B(-9.3%)
Dec 2021
$2.15B(+37.7%)
$1.09B(+13.9%)
$2.23B(+8.3%)
Sep 2021
-
$955.11M(+136.6%)
$2.06B(+8.1%)
Jun 2021
-
$403.63M(-286.7%)
$1.90B(+17.8%)
Mar 2021
-
-$216.25M(-123.6%)
$1.62B(-2.2%)
Dec 2020
$1.56B(+68.2%)
$916.43M(+14.5%)
$1.65B(-2.8%)
Sep 2020
-
$800.62M(+593.7%)
$1.70B(+30.1%)
Jun 2020
-
$115.41M(-164.3%)
$1.31B(+6.2%)
Mar 2020
-
-$179.53M(-118.6%)
$1.23B(+27.8%)
Dec 2019
$929.87M(+2.9%)
$963.48M(+136.8%)
$963.15M(+72.4%)
Sep 2019
-
$406.91M(+924.4%)
$558.61M(-23.2%)
Jun 2019
-
$39.72M(-108.9%)
$727.14M(-8.8%)
Mar 2019
-
-$446.95M(-180.0%)
$797.58M(-17.2%)
Dec 2018
$903.45M(+26.1%)
$558.93M(-2.9%)
$963.07M(+12.9%)
Sep 2018
-
$575.45M(+422.4%)
$853.00M(+13.1%)
Jun 2018
-
$110.16M(-139.1%)
$754.05M(-13.0%)
Mar 2018
-
-$281.47M(-162.7%)
$867.08M(+12.3%)
Dec 2017
$716.37M(+68.2%)
$448.87M(-5.8%)
$772.03M(-10.6%)
Sep 2017
-
$476.50M(+113.5%)
$863.71M(+67.9%)
Jun 2017
-
$223.18M(-159.3%)
$514.30M(+28.0%)
Mar 2017
-
-$376.51M(-169.7%)
$401.75M(-14.0%)
Dec 2016
$425.78M(-16.9%)
$540.55M(+325.3%)
$466.94M(-10.9%)
Sep 2016
-
$127.08M(+14.9%)
$524.08M(-6.7%)
Jun 2016
-
$110.63M(-135.5%)
$561.61M(-0.7%)
Mar 2016
-
-$311.32M(-152.1%)
$565.70M(-19.7%)
Dec 2015
$512.43M(+4.5%)
$597.69M(+263.1%)
$704.05M(+7.6%)
Sep 2015
-
$164.62M(+43.5%)
$654.15M(-16.5%)
Jun 2015
-
$114.71M(-166.3%)
$783.32M(+14.7%)
Mar 2015
-
-$172.97M(-131.6%)
$683.06M(+15.8%)
Dec 2014
$490.54M(-16.7%)
$547.79M(+86.5%)
$589.77M(+15.4%)
Sep 2014
-
$293.78M(+1932.1%)
$511.29M(+34.3%)
Jun 2014
-
$14.46M(-105.4%)
$380.77M(-21.7%)
Mar 2014
-
-$266.26M(-156.7%)
$486.15M(-28.0%)
Dec 2013
$588.75M
$469.30M(+187.4%)
$675.29M(+14.7%)
Sep 2013
-
$163.27M(+36.2%)
$588.53M(+16.5%)
DateAnnualQuarterlyTTM
Jun 2013
-
$119.83M(-255.4%)
$505.17M(+24.8%)
Mar 2013
-
-$77.12M(-120.2%)
$404.77M(+86.6%)
Dec 2012
$140.85M(-33.9%)
$382.55M(+378.7%)
$216.87M(+61.1%)
Sep 2012
-
$79.91M(+311.2%)
$134.65M(-17.3%)
Jun 2012
-
$19.43M(-107.3%)
$162.79M(+54.6%)
Mar 2012
-
-$265.02M(-188.2%)
$105.31M(-56.1%)
Dec 2011
$213.24M(-61.1%)
$300.32M(+177.9%)
$239.83M(+30.2%)
Sep 2011
-
$108.06M(-384.0%)
$184.19M(-37.0%)
Jun 2011
-
-$38.04M(-70.9%)
$292.44M(-33.0%)
Mar 2011
-
-$130.51M(-153.3%)
$436.26M(-23.6%)
Dec 2010
$548.12M(+195.6%)
$244.68M(+13.1%)
$570.97M(+20.1%)
Sep 2010
-
$216.31M(+104.5%)
$475.39M(+21.7%)
Jun 2010
-
$105.78M(+2422.8%)
$390.47M(+83.4%)
Mar 2010
-
$4.19M(-97.2%)
$212.93M(+9.4%)
Dec 2009
$185.44M(-202.0%)
$149.11M(+13.5%)
$194.68M(+38.5%)
Sep 2009
-
$131.38M(-283.1%)
$140.59M(-4.2%)
Jun 2009
-
-$71.76M(+410.4%)
$146.73M(-4.4%)
Mar 2009
-
-$14.06M(-114.8%)
$153.44M(-198.1%)
Dec 2008
-$181.84M(-149.7%)
$95.03M(-30.9%)
-$156.40M(-8199.4%)
Sep 2008
-
$137.52M(-311.4%)
$1.93M(-95.7%)
Jun 2008
-
-$65.05M(-79.9%)
$45.22M(-75.3%)
Mar 2008
-
-$323.90M(-227.8%)
$183.21M(-37.5%)
Dec 2007
$365.65M(-2.4%)
$253.36M(+40.1%)
$293.02M(-4.4%)
Sep 2007
-
$180.81M(+147.9%)
$306.43M(+9.6%)
Jun 2007
-
$72.94M(-134.1%)
$279.46M(-6.2%)
Mar 2007
-
-$214.09M(-180.3%)
$297.96M(-5.5%)
Dec 2006
$374.75M(+45.8%)
$266.77M(+73.4%)
$315.18M(+22.0%)
Sep 2006
-
$153.84M(+68.2%)
$258.33M(+17.0%)
Jun 2006
-
$91.44M(-146.4%)
$220.79M(+15.1%)
Mar 2006
-
-$196.87M(-193.8%)
$191.75M(-40.4%)
Dec 2005
$257.08M(+98.9%)
$209.91M(+80.5%)
$321.90M(+39.9%)
Sep 2005
-
$116.30M(+86.4%)
$230.06M(+23.6%)
Jun 2005
-
$62.41M(-193.5%)
$186.14M(+16.1%)
Mar 2005
-
-$66.72M(-156.5%)
$160.28M(+24.0%)
Dec 2004
$129.22M(+47.6%)
$118.07M(+63.1%)
$129.22M(+1.7%)
Sep 2004
-
$72.38M(+98.1%)
$127.03M(+146.8%)
Jun 2004
-
$36.54M(-137.4%)
$51.48M(+268.5%)
Mar 2004
-
-$97.77M(-184.4%)
$13.97M(-62.2%)
Dec 2003
$87.55M(+9.4%)
$115.88M(-3752.0%)
$36.98M(-3683.3%)
Sep 2003
-
-$3.17M(+228.8%)
-$1.03M(-105.1%)
Jun 2003
-
-$965.00K(-98.7%)
$20.39M(-41.0%)
Mar 2003
-
-$74.76M(-196.0%)
$34.55M(-31.7%)
Dec 2002
$79.99M(+79.1%)
$77.87M(+326.8%)
$50.62M(+33.5%)
Sep 2002
-
$18.24M(+38.3%)
$37.91M(-3.6%)
Jun 2002
-
$13.20M(-122.5%)
$39.34M(+50.5%)
Mar 2002
-
-$58.69M(-190.1%)
$26.14M(-69.2%)
Dec 2001
$44.66M
$65.16M(+231.3%)
$84.83M(+331.3%)
Sep 2001
-
$19.67M
$19.67M

FAQ

  • What is CBRE Group, Inc. annual free cash flow?
  • What is the all time high annual FCF for CBRE Group, Inc.?
  • What is CBRE Group, Inc. annual FCF year-on-year change?
  • What is CBRE Group, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for CBRE Group, Inc.?
  • What is CBRE Group, Inc. quarterly FCF year-on-year change?
  • What is CBRE Group, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for CBRE Group, Inc.?
  • What is CBRE Group, Inc. TTM FCF year-on-year change?

What is CBRE Group, Inc. annual free cash flow?

The current annual FCF of CBRE is $1.40B

What is the all time high annual FCF for CBRE Group, Inc.?

CBRE Group, Inc. all-time high annual free cash flow is $2.15B

What is CBRE Group, Inc. annual FCF year-on-year change?

Over the past year, CBRE annual free cash flow has changed by +$1.23B (+700.57%)

What is CBRE Group, Inc. quarterly free cash flow?

The current quarterly FCF of CBRE is -$17.00M

What is the all time high quarterly FCF for CBRE Group, Inc.?

CBRE Group, Inc. all-time high quarterly free cash flow is $1.29B

What is CBRE Group, Inc. quarterly FCF year-on-year change?

Over the past year, CBRE quarterly free cash flow has changed by -$244.00M (-107.49%)

What is CBRE Group, Inc. TTM free cash flow?

The current TTM FCF of CBRE is $1.18B

What is the all time high TTM FCF for CBRE Group, Inc.?

CBRE Group, Inc. all-time high TTM free cash flow is $2.23B

What is CBRE Group, Inc. TTM FCF year-on-year change?

Over the past year, CBRE TTM free cash flow has changed by +$388.15M (+49.27%)
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