Annual FCF
$1.40B$1.23B+700.57%
Summary
- Current Value
- As of today, CBRE annual free cash flow is $1.40B, up +700.57% on
- Historical Performance
- CBRE annual free cash flow is down -34.96% over the past 3 years, and up +50.67% over the past 5 years
- All-Time High Comparison
- CBRE annual free cash flow is currently -34.96% below its historical high of $2.15B set on
- 3-Year Low Comparison
- CBRE annual free cash flow is +700.57% above its 3-year low of $175.00M reached on
- Sector Comparison
- CBRE annual free cash flow is higher than 95.60% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.40B | +700.6% | -35.0% | +50.7% | +655.5% | |
| Quarterly Free Cash Flow | $743.00M | +44.8% | +7.0% | -7.2% | +243.5% | |
| TTM Free Cash Flow | $1.41B | +42.3% | -21.4% | -17.3% | +195.8% | |
| Price | $165.46 | +27.5% | +102.4% | +164.1% | +699.3% | |
| Annual Cash From Operations | $1.71B | +255.8% | -27.8% | +39.6% | +699.5% | |
| Annual CAPEX | $307.00M | +0.7% | +46.3% | +4.6% | +988.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.04B | +0.9% | -43.8% | -19.8% | +3848.5% | |
| Annual Revenue | $35.77B | +11.9% | +28.9% | +49.7% | +758.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | at high | |
| 5Y | $2.15B | -35.0% | |
| All | $2.15B | -35.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $175.00M | +700.6% | |
| 5Y | $175.00M | +700.6% | |
| All | -$181.84M | +870.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CBRE?
As of today, CBRE annual free cash flow is $1.40B
What is 1-year change in CBRE annual free cash flow?
CBRE annual free cash flow is up +700.57% year-over-year
What is 3-year change in CBRE annual free cash flow?
CBRE annual free cash flow is down -34.96% over the past 3 years
How far is CBRE annual free cash flow from its all-time high?
CBRE annual free cash flow is currently -34.96% below its historical high of $2.15B set on December 31, 2021
How does CBRE annual free cash flow rank versus sector peers?
CBRE annual free cash flow is higher than 95.60% of companies in Real Estate sector
When is CBRE next annual earnings release?
The next annual earnings release for CBRE is on
Quarterly FCF
$743.00M$760.00M+4,470.59%
Summary
- Current Value
- As of today, CBRE quarterly free cash flow is $743.00M, up +4470.59% on
- Historical Performance
- CBRE quarterly free cash flow is up +44.83% year-over-year, and up +7.01% over the past 3 years
- All-Time High Comparison
- CBRE quarterly free cash flow is currently -42.40% below its historical high of $1.29B set on
- 3-Year Low Comparison
- CBRE quarterly free cash flow is +194.02% above its 3-year low of -$790.25M reached on
- Sector Comparison
- CBRE quarterly free cash flow is higher than 98.13% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $743.00M | +4470.6% | +44.8% | +7.0% | -7.2% | |
| Annual Free Cash Flow | $1.40B | – | +700.6% | -35.0% | +50.7% | |
| TTM Free Cash Flow | $1.41B | +19.6% | +42.3% | -21.4% | -17.3% | |
| Price | $165.46 | +8.5% | +27.5% | +102.4% | +164.1% | |
| Quarterly Cash From Operations | $827.00M | +1350.9% | +39.7% | +9.0% | -3.5% | |
| Quarterly CAPEX | $84.00M | +13.5% | +6.3% | +30.7% | +48.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $396.00M | +65.7% | +61.6% | -12.3% | +114.2% | |
| Quarterly Revenue | $10.26B | +5.2% | +13.5% | +36.2% | +81.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | N/A | -42.4% |
| 3Y | $1.29B | -42.4% | |
| 5Y | $1.29B | -42.4% | |
| All | $1.29B | -42.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$610.00M | +221.8% | |
| 3Y | -$790.25M | +194.0% | |
| 5Y | -$790.25M | +194.0% | |
| All | -$790.25M | +194.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CBRE?
As of today, CBRE quarterly free cash flow is $743.00M
What is CBRE quarterly free cash flow most recent change?
CBRE quarterly free cash flow was up +4470.59% on September 30, 2025
What is 1-year change in CBRE quarterly free cash flow?
CBRE quarterly free cash flow is up +44.83% year-over-year
How far is CBRE quarterly free cash flow from its all-time high?
CBRE quarterly free cash flow is currently -42.40% below its historical high of $1.29B set on December 31, 2024
How does CBRE quarterly free cash flow rank versus sector peers?
CBRE quarterly free cash flow is higher than 98.13% of companies in Real Estate sector
When is CBRE next earnings release?
The next earnings release for CBRE is on
TTM FCF
$1.41B$230.00M+19.56%
Summary
- Current Value
- As of today, CBRE TTM free cash flow is $1.41B, up +19.56% on
- Historical Performance
- CBRE TTM free cash flow is up +42.34% year-over-year, and down -21.37% over the past 3 years
- All-Time High Comparison
- CBRE TTM free cash flow is currently -36.96% below its historical high of $2.23B set on
- 3-Year Low Comparison
- CBRE TTM free cash flow is +607.20% above its 3-year low of $198.81M reached on
- Sector Comparison
- CBRE TTM free cash flow is higher than 96.25% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.41B | +19.6% | +42.3% | -21.4% | -17.3% | |
| Annual Free Cash Flow | $1.40B | – | +700.6% | -35.0% | +50.7% | |
| Quarterly Free Cash Flow | $743.00M | +4470.6% | +44.8% | +7.0% | -7.2% | |
| Price | $165.46 | +8.5% | +27.5% | +102.4% | +164.1% | |
| TTM Cash From Operations | $1.72B | +15.8% | +32.8% | -15.5% | -14.9% | |
| TTM CAPEX | $315.00M | +1.6% | +2.4% | +26.3% | -2.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.33B | +12.8% | +28.9% | -34.6% | +22.9% | |
| TTM Revenue | $39.33B | +3.2% | +14.6% | +26.1% | +63.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | N/A | -5.8% |
| 3Y | $1.49B | -5.8% | |
| 5Y | $2.23B | -37.0% | |
| All | $2.23B | -37.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | +19.6% | |
| 3Y | $198.81M | +607.2% | |
| 5Y | $198.81M | +607.2% | |
| All | -$156.40M | +999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CBRE?
As of today, CBRE TTM free cash flow is $1.41B
What is CBRE TTM free cash flow most recent change?
CBRE TTM free cash flow was up +19.56% on September 30, 2025
What is 1-year change in CBRE TTM free cash flow?
CBRE TTM free cash flow is up +42.34% year-over-year
How far is CBRE TTM free cash flow from its all-time high?
CBRE TTM free cash flow is currently -36.96% below its historical high of $2.23B set on December 31, 2021
How does CBRE TTM free cash flow rank versus sector peers?
CBRE TTM free cash flow is higher than 96.25% of companies in Real Estate sector
When is CBRE next earnings release?
The next earnings release for CBRE is on
Free Cash Flow Formula
FCF = − CAPEX
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