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CBRE (CBRE) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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:

-$610.00M-$1.86B(-148.92%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CBRE quarterly free cash flow is -$610.00 million, with the most recent change of -$1.86 billion (-148.92%) on March 31, 2025.
  • Over the past year, CBRE quarterly FCF has dropped by -$50.00 million (-8.93%).
  • CBRE quarterly FCF is now -148.92% below its all-time high of $1.25 billion, reached on December 31, 2024.

Performance

CBRE quarterly FCF Chart

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TTM FCF:

$1.35B-$50.00M(-3.57%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CBRE TTM free cash flow is $1.35 billion, with the most recent change of -$50.00 million (-3.57%) on March 31, 2025.
  • Over the past year, CBRE TTM FCF has increased by +$931.00 million (+221.67%).
  • CBRE TTM FCF is now -37.28% below its all-time high of $2.15 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%-8.9%+221.7%
3 y3 years-35.0%-40.0%-30.4%
5 y5 years+50.7%-219.3%+13.7%

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%-148.9%+24.2%-31.3%+929.8%
5 y5-year-35.0%+700.6%-148.9%+24.2%-37.3%+929.8%
alltimeall time-35.0%+870.4%-148.9%+24.2%-37.3%+713.6%

CBRE Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$610.00M(-148.9%)
$1.35B(-3.6%)
Dec 2024
$1.40B(+700.6%)
$1.25B(+152.4%)
$1.40B(+53.5%)
Sep 2024
-
$494.00M(+124.5%)
$913.00M(+25.8%)
Jun 2024
-
$220.00M(-139.3%)
$726.00M(+72.9%)
Mar 2024
-
-$560.00M(-173.8%)
$420.00M(+140.0%)
Dec 2023
$175.00M(-87.2%)
$759.00M(+147.2%)
$175.00M(+33.4%)
Sep 2023
-
$307.00M(-457.0%)
$131.19M(-74.5%)
Jun 2023
-
-$86.00M(-89.3%)
$513.81M(-48.6%)
Mar 2023
-
-$805.00M(-212.6%)
$999.56M(-27.0%)
Dec 2022
$1.37B(-36.4%)
$715.19M(+3.7%)
$1.37B(-20.8%)
Sep 2022
-
$689.62M(+72.5%)
$1.73B(-12.1%)
Jun 2022
-
$399.76M(-191.8%)
$1.97B(+1.3%)
Mar 2022
-
-$435.56M(-140.5%)
$1.94B(-9.9%)
Dec 2021
$2.15B(+37.7%)
$1.08B(+15.9%)
$2.15B(+10.9%)
Sep 2021
-
$927.54M(+147.9%)
$1.94B(+6.4%)
Jun 2021
-
$374.22M(-267.8%)
$1.83B(+19.1%)
Mar 2021
-
-$223.04M(-125.8%)
$1.53B(-2.0%)
Dec 2020
$1.56B(+68.2%)
$864.39M(+6.7%)
$1.56B(-5.3%)
Sep 2020
-
$809.81M(+899.5%)
$1.65B(+33.4%)
Jun 2020
-
$81.02M(-142.4%)
$1.24B(+4.1%)
Mar 2020
-
-$191.01M(-120.1%)
$1.19B(+27.8%)
Dec 2019
$929.87M(+2.9%)
$951.15M(+140.1%)
$929.87M(+74.9%)
Sep 2019
-
$396.22M(+1136.3%)
$531.75M(-22.4%)
Jun 2019
-
$32.05M(-107.1%)
$685.48M(-8.7%)
Mar 2019
-
-$449.55M(-181.3%)
$750.57M(-16.9%)
Dec 2018
$903.45M(+26.1%)
$553.03M(+0.6%)
$903.45M(+15.4%)
Sep 2018
-
$549.96M(+466.2%)
$782.80M(+12.8%)
Jun 2018
-
$97.14M(-132.7%)
$694.13M(-9.2%)
Mar 2018
-
-$296.68M(-168.6%)
$764.82M(+6.8%)
Dec 2017
$716.37M(+68.2%)
$432.38M(-6.3%)
$716.37M(-20.2%)
Sep 2017
-
$461.29M(+174.8%)
$897.31M(+66.9%)
Jun 2017
-
$167.83M(-148.6%)
$537.55M(+21.4%)
Mar 2017
-
-$345.13M(-156.3%)
$442.75M(+4.0%)
Dec 2016
$425.78M(-16.9%)
$613.33M(+504.1%)
$425.78M(+59.0%)
Sep 2016
-
$101.53M(+39.0%)
$267.80M(-15.2%)
Jun 2016
-
$73.03M(-120.2%)
$315.94M(-9.4%)
Mar 2016
-
-$362.11M(-179.5%)
$348.80M(-31.9%)
Dec 2015
$512.43M(+4.5%)
$455.35M(+204.2%)
$512.43M(-10.4%)
Sep 2015
-
$149.66M(+41.3%)
$571.76M(-15.4%)
Jun 2015
-
$105.90M(-153.4%)
$675.55M(+17.3%)
Mar 2015
-
-$198.48M(-138.6%)
$575.68M(+17.4%)
Dec 2014
$490.54M(-16.7%)
$514.68M(+103.1%)
$490.54M(+20.0%)
Sep 2014
-
$253.45M(+4103.1%)
$408.71M(+53.6%)
Jun 2014
-
$6.03M(-102.1%)
$266.04M(-32.4%)
Mar 2014
-
-$283.62M(-165.5%)
$393.83M(-33.1%)
Dec 2013
$588.75M
$432.85M(+290.7%)
$588.75M(+18.4%)
Sep 2013
-
$110.78M(-17.2%)
$497.27M(+16.6%)
DateAnnualQuarterlyTTM
Jun 2013
-
$133.82M(-250.9%)
$426.33M(+18.7%)
Mar 2013
-
-$88.70M(-126.0%)
$359.18M(+155.0%)
Dec 2012
$140.85M(-33.9%)
$341.37M(+756.8%)
$140.85M(+3430.1%)
Sep 2012
-
$39.84M(-40.2%)
$3.99M(-97.7%)
Jun 2012
-
$66.67M(-121.7%)
$176.41M(+423.4%)
Mar 2012
-
-$307.04M(-250.1%)
$33.71M(-84.2%)
Dec 2011
$213.24M(-61.1%)
$204.51M(-3.7%)
$213.24M(-14.6%)
Sep 2011
-
$212.26M(-379.2%)
$249.81M(-0.4%)
Jun 2011
-
-$76.03M(-40.4%)
$250.74M(-39.8%)
Mar 2011
-
-$127.50M(-152.9%)
$416.43M(-24.0%)
Dec 2010
$548.12M(+195.6%)
$241.08M(+13.1%)
$548.12M(+21.4%)
Sep 2010
-
$213.19M(+137.8%)
$451.68M(+22.8%)
Jun 2010
-
$89.65M(+2038.2%)
$367.89M(+80.6%)
Mar 2010
-
$4.19M(-97.1%)
$203.72M(+9.9%)
Dec 2009
$185.44M(-202.0%)
$144.64M(+11.8%)
$185.44M(+42.4%)
Sep 2009
-
$129.40M(-273.6%)
$130.20M(-4.6%)
Jun 2009
-
-$74.52M(+429.3%)
$136.49M(+1.9%)
Mar 2009
-
-$14.08M(-115.7%)
$133.94M(-173.7%)
Dec 2008
-$181.84M(-149.7%)
$89.40M(-34.1%)
-$181.84M(+25.6%)
Sep 2008
-
$135.69M(-276.1%)
-$144.74M(-34.3%)
Jun 2008
-
-$77.07M(-76.6%)
-$220.18M(+229.5%)
Mar 2008
-
-$329.86M(-360.8%)
-$66.81M(-118.3%)
Dec 2007
$365.65M(-2.4%)
$126.50M(+109.9%)
$365.65M(-35.3%)
Sep 2007
-
$60.26M(-21.0%)
$565.48M(-20.2%)
Jun 2007
-
$76.30M(-25.6%)
$708.60M(+4.5%)
Mar 2007
-
$102.60M(-68.6%)
$678.17M(+81.0%)
Dec 2006
$374.75M(+45.8%)
$326.33M(+60.5%)
$374.75M(+93.7%)
Sep 2006
-
$203.37M(+343.4%)
$193.50M(+81.8%)
Jun 2006
-
$45.87M(-122.8%)
$106.43M(-12.1%)
Mar 2006
-
-$200.82M(-238.4%)
$121.04M(-52.9%)
Dec 2005
$257.08M(+98.9%)
$145.09M(+24.7%)
$257.08M(+13.3%)
Sep 2005
-
$116.30M(+92.3%)
$226.96M(+22.4%)
Jun 2005
-
$60.48M(-193.3%)
$185.38M(+14.3%)
Mar 2005
-
-$64.79M(-156.4%)
$162.21M(+25.5%)
Dec 2004
$129.22M(+47.6%)
$114.97M(+53.9%)
$129.22M(-28.5%)
Sep 2004
-
$74.72M(+100.3%)
$180.70M(+75.8%)
Jun 2004
-
$37.31M(-138.2%)
$102.81M(+59.3%)
Mar 2004
-
-$97.77M(-158.7%)
$64.53M(-26.3%)
Dec 2003
$87.55M(+9.4%)
$166.44M(-5345.7%)
$87.55M(+208.9%)
Sep 2003
-
-$3.17M(+228.8%)
$28.34M(-43.0%)
Jun 2003
-
-$965.00K(-98.7%)
$49.76M(-22.2%)
Mar 2003
-
-$74.76M(-169.7%)
$63.92M(-20.1%)
Dec 2002
$79.99M(+79.1%)
$107.24M(+487.8%)
$79.99M(-393.5%)
Sep 2002
-
$18.24M(+38.3%)
-$27.25M(-40.1%)
Jun 2002
-
$13.20M(-122.5%)
-$45.49M(-22.5%)
Mar 2002
-
-$58.69M
-$58.69M
Dec 2001
$44.66M
-
-

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 $1.40B

What is the all time high annual FCF for CBRE?

CBRE all-time high annual free cash flow is $2.15B

What is CBRE 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 quarterly free cash flow?

The current quarterly FCF of CBRE is -$610.00M

What is the all time high quarterly FCF for CBRE?

CBRE all-time high quarterly free cash flow is $1.25B

What is CBRE quarterly FCF year-on-year change?

Over the past year, CBRE quarterly free cash flow has changed by -$50.00M (-8.93%)

What is CBRE TTM free cash flow?

The current TTM FCF of CBRE is $1.35B

What is the all time high TTM FCF for CBRE?

CBRE all-time high TTM free cash flow is $2.15B

What is CBRE TTM FCF year-on-year change?

Over the past year, CBRE TTM free cash flow has changed by +$931.00M (+221.67%)
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