Annual FCF
$175.00 M
-$1.19 B-87.22%
December 31, 2023
Summary
- As of February 7, 2025, CBRE annual free cash flow is $175.00 million, with the most recent change of -$1.19 billion (-87.22%) on December 31, 2023.
- During the last 3 years, CBRE annual FCF has fallen by -$1.39 billion (-88.81%).
- CBRE annual FCF is now -91.88% below its all-time high of $2.15 billion, reached on December 31, 2021.
Performance
CBRE Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$494.00 M
+$274.00 M+124.55%
September 30, 2024
Summary
- As of February 7, 2025, CBRE quarterly free cash flow is $494.00 million, with the most recent change of +$274.00 million (+124.55%) on September 30, 2024.
- Over the past year, CBRE quarterly FCF has increased by +$1.05 billion (+188.21%).
- CBRE quarterly FCF is now -54.06% below its all-time high of $1.08 billion, reached on December 31, 2021.
Performance
CBRE Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$913.00 M
+$187.00 M+25.76%
September 30, 2024
Summary
- As of February 7, 2025, CBRE TTM free cash flow is $913.00 million, with the most recent change of +$187.00 million (+25.76%) on September 30, 2024.
- Over the past year, CBRE TTM FCF has increased by +$493.00 million (+117.38%).
- CBRE TTM FCF is now -57.61% below its all-time high of $2.15 billion, reached on December 31, 2021.
Performance
CBRE TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CBRE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -87.2% | +188.2% | +117.4% |
| 3 y3 years | -88.8% | -46.7% | -53.0% |
| 5 y5 years | -80.6% | +24.7% | -44.7% |
CBRE Free Cash Flow 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 | -91.9% | at low | -54.1% | +161.4% | -57.6% | +596.0% |
| 5 y | 5-year | -91.9% | at low | -54.1% | +161.4% | -57.6% | +596.0% |
| alltime | all time | -91.9% | +196.2% | -54.1% | +161.4% | -57.6% | +514.7% |
CBRE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $494.00 M(+124.5%) | $913.00 M(+25.8%) |
| Jun 2024 | - | $220.00 M(-139.3%) | $726.00 M(+72.9%) |
| Mar 2024 | - | -$560.00 M(-173.8%) | $420.00 M(+140.0%) |
| Dec 2023 | $175.00 M(-87.2%) | $759.00 M(+147.2%) | $175.00 M(+33.4%) |
| Sep 2023 | - | $307.00 M(-457.0%) | $131.19 M(-74.5%) |
| Jun 2023 | - | -$86.00 M(-89.3%) | $513.81 M(-48.6%) |
| Mar 2023 | - | -$805.00 M(-212.6%) | $999.56 M(-27.0%) |
| Dec 2022 | $1.37 B(-36.5%) | $715.19 M(+3.7%) | $1.37 B(-20.8%) |
| Sep 2022 | - | $689.62 M(+72.5%) | $1.73 B(-12.1%) |
| Jun 2022 | - | $399.76 M(-191.8%) | $1.97 B(+1.3%) |
| Mar 2022 | - | -$435.56 M(-140.5%) | $1.94 B(-9.9%) |
| Dec 2021 | $2.15 B(+37.7%) | $1.08 B(+15.9%) | $2.15 B(+10.9%) |
| Sep 2021 | - | $927.54 M(+147.9%) | $1.94 B(+6.4%) |
| Jun 2021 | - | $374.22 M(-267.8%) | $1.83 B(+19.1%) |
| Mar 2021 | - | -$223.04 M(-125.8%) | $1.53 B(-2.0%) |
| Dec 2020 | $1.56 B(+68.2%) | $864.39 M(+6.7%) | $1.56 B(-5.3%) |
| Sep 2020 | - | $809.81 M(+899.5%) | $1.65 B(+33.4%) |
| Jun 2020 | - | $81.02 M(-142.4%) | $1.24 B(+4.1%) |
| Mar 2020 | - | -$191.01 M(-120.1%) | $1.19 B(+27.8%) |
| Dec 2019 | $929.87 M(+2.9%) | $951.15 M(+140.1%) | $929.87 M(+74.9%) |
| Sep 2019 | - | $396.22 M(+1136.3%) | $531.75 M(-22.4%) |
| Jun 2019 | - | $32.05 M(-107.1%) | $685.48 M(-8.7%) |
| Mar 2019 | - | -$449.55 M(-181.3%) | $750.57 M(-16.9%) |
| Dec 2018 | $903.45 M(+26.1%) | $553.03 M(+0.6%) | $903.45 M(+15.4%) |
| Sep 2018 | - | $549.96 M(+466.2%) | $782.80 M(+12.8%) |
| Jun 2018 | - | $97.14 M(-132.7%) | $694.13 M(-9.2%) |
| Mar 2018 | - | -$296.68 M(-168.6%) | $764.82 M(+6.8%) |
| Dec 2017 | $716.37 M(+68.2%) | $432.38 M(-6.3%) | $716.37 M(-20.2%) |
| Sep 2017 | - | $461.29 M(+174.8%) | $897.31 M(+66.9%) |
| Jun 2017 | - | $167.83 M(-148.6%) | $537.55 M(+21.4%) |
| Mar 2017 | - | -$345.13 M(-156.3%) | $442.75 M(+4.0%) |
| Dec 2016 | $425.78 M(-16.9%) | $613.33 M(+504.1%) | $425.78 M(+59.0%) |
| Sep 2016 | - | $101.53 M(+39.0%) | $267.80 M(-15.2%) |
| Jun 2016 | - | $73.03 M(-120.2%) | $315.94 M(-9.4%) |
| Mar 2016 | - | -$362.11 M(-179.5%) | $348.80 M(-31.9%) |
| Dec 2015 | $512.43 M(+4.5%) | $455.35 M(+204.2%) | $512.43 M(-10.4%) |
| Sep 2015 | - | $149.66 M(+41.3%) | $571.76 M(-15.4%) |
| Jun 2015 | - | $105.90 M(-153.4%) | $675.55 M(+17.3%) |
| Mar 2015 | - | -$198.48 M(-138.6%) | $575.68 M(+17.4%) |
| Dec 2014 | $490.54 M(-16.7%) | $514.68 M(+103.1%) | $490.54 M(+20.0%) |
| Sep 2014 | - | $253.45 M(+4103.1%) | $408.71 M(+53.6%) |
| Jun 2014 | - | $6.03 M(-102.1%) | $266.04 M(-32.4%) |
| Mar 2014 | - | -$283.62 M(-165.5%) | $393.83 M(-33.1%) |
| Dec 2013 | $588.75 M | $432.85 M(+290.7%) | $588.75 M(+18.4%) |
| Sep 2013 | - | $110.78 M(-17.2%) | $497.27 M(+16.6%) |
| Jun 2013 | - | $133.82 M(-250.9%) | $426.33 M(+18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$88.70 M(-126.0%) | $359.18 M(+155.0%) |
| Dec 2012 | $140.85 M(-33.9%) | $341.37 M(+756.8%) | $140.85 M(+3430.1%) |
| Sep 2012 | - | $39.84 M(-40.2%) | $3.99 M(-97.7%) |
| Jun 2012 | - | $66.67 M(-121.7%) | $176.41 M(+423.4%) |
| Mar 2012 | - | -$307.04 M(-250.1%) | $33.71 M(-84.2%) |
| Dec 2011 | $213.24 M(-61.1%) | $204.51 M(-3.7%) | $213.24 M(-14.6%) |
| Sep 2011 | - | $212.26 M(-379.2%) | $249.81 M(-0.4%) |
| Jun 2011 | - | -$76.03 M(-40.4%) | $250.74 M(-39.8%) |
| Mar 2011 | - | -$127.50 M(-152.9%) | $416.43 M(-24.0%) |
| Dec 2010 | $548.12 M(+195.6%) | $241.08 M(+13.1%) | $548.12 M(+21.4%) |
| Sep 2010 | - | $213.19 M(+137.8%) | $451.68 M(+22.8%) |
| Jun 2010 | - | $89.65 M(+2038.2%) | $367.89 M(+80.6%) |
| Mar 2010 | - | $4.19 M(-97.1%) | $203.72 M(+9.9%) |
| Dec 2009 | $185.44 M(-202.0%) | $144.64 M(+11.8%) | $185.44 M(+42.4%) |
| Sep 2009 | - | $129.40 M(-273.6%) | $130.20 M(-4.6%) |
| Jun 2009 | - | -$74.52 M(+429.3%) | $136.49 M(+1.9%) |
| Mar 2009 | - | -$14.08 M(-115.7%) | $133.94 M(-173.7%) |
| Dec 2008 | -$181.84 M(-149.7%) | $89.40 M(-34.1%) | -$181.84 M(+25.6%) |
| Sep 2008 | - | $135.69 M(-276.1%) | -$144.74 M(-34.3%) |
| Jun 2008 | - | -$77.07 M(-76.6%) | -$220.18 M(+229.5%) |
| Mar 2008 | - | -$329.86 M(-360.8%) | -$66.81 M(-118.3%) |
| Dec 2007 | $365.65 M(-2.4%) | $126.50 M(+109.9%) | $365.65 M(-35.3%) |
| Sep 2007 | - | $60.26 M(-21.0%) | $565.48 M(-20.2%) |
| Jun 2007 | - | $76.30 M(-25.6%) | $708.60 M(+4.5%) |
| Mar 2007 | - | $102.60 M(-68.6%) | $678.17 M(+81.0%) |
| Dec 2006 | $374.75 M(+45.8%) | $326.33 M(+60.5%) | $374.75 M(+93.7%) |
| Sep 2006 | - | $203.37 M(+343.4%) | $193.50 M(+81.8%) |
| Jun 2006 | - | $45.87 M(-122.8%) | $106.43 M(-12.1%) |
| Mar 2006 | - | -$200.82 M(-238.4%) | $121.04 M(-52.9%) |
| Dec 2005 | $257.08 M(+98.9%) | $145.09 M(+24.7%) | $257.08 M(+13.3%) |
| Sep 2005 | - | $116.30 M(+92.3%) | $226.96 M(+22.4%) |
| Jun 2005 | - | $60.48 M(-193.3%) | $185.38 M(+14.3%) |
| Mar 2005 | - | -$64.79 M(-156.4%) | $162.21 M(+25.5%) |
| Dec 2004 | $129.22 M(+47.6%) | $114.97 M(+53.9%) | $129.22 M(-28.5%) |
| Sep 2004 | - | $74.72 M(+100.3%) | $180.70 M(+75.8%) |
| Jun 2004 | - | $37.31 M(-138.2%) | $102.81 M(+59.3%) |
| Mar 2004 | - | -$97.77 M(-158.7%) | $64.53 M(-26.3%) |
| Dec 2003 | $87.55 M(+9.4%) | $166.44 M(-5345.7%) | $87.55 M(+208.9%) |
| Sep 2003 | - | -$3.17 M(+228.8%) | $28.34 M(-43.0%) |
| Jun 2003 | - | -$965.00 K(-98.7%) | $49.76 M(-22.2%) |
| Mar 2003 | - | -$74.76 M(-169.7%) | $63.92 M(-20.1%) |
| Dec 2002 | $79.99 M(+79.1%) | $107.24 M(+487.8%) | $79.99 M(-393.5%) |
| Sep 2002 | - | $18.24 M(+38.3%) | -$27.25 M(-40.1%) |
| Jun 2002 | - | $13.20 M(-122.5%) | -$45.49 M(-22.5%) |
| Mar 2002 | - | -$58.69 M | -$58.69 M |
| Dec 2001 | $44.66 M | - | - |
FAQ
- What is CBRE annual free cash flow?
- What is the all time high annual FCF for CBRE?
- What is CBRE annual FCF year-on-year change?
- What is CBRE quarterly free cash flow?
- What is the all time high quarterly FCF for CBRE?
- What is CBRE quarterly FCF year-on-year change?
- What is CBRE TTM free cash flow?
- What is the all time high TTM FCF for CBRE?
- What is CBRE TTM FCF year-on-year change?
What is CBRE annual free cash flow?
The current annual FCF of CBRE is $175.00 M
What is the all time high annual FCF for CBRE?
CBRE all-time high annual free cash flow is $2.15 B
What is CBRE annual FCF year-on-year change?
Over the past year, CBRE annual free cash flow has changed by -$1.19 B (-87.22%)
What is CBRE quarterly free cash flow?
The current quarterly FCF of CBRE is $494.00 M
What is the all time high quarterly FCF for CBRE?
CBRE all-time high quarterly free cash flow is $1.08 B
What is CBRE quarterly FCF year-on-year change?
Over the past year, CBRE quarterly free cash flow has changed by +$1.05 B (+188.21%)
What is CBRE TTM free cash flow?
The current TTM FCF of CBRE is $913.00 M
What is the all time high TTM FCF for CBRE?
CBRE all-time high TTM free cash flow is $2.15 B
What is CBRE TTM FCF year-on-year change?
Over the past year, CBRE TTM free cash flow has changed by +$493.00 M (+117.38%)