Annual CFO
$326.01M$160.35M+96.79%
Summary
- Current Value
- As of today, CIGI annual cash from operations is $326.01M, up +96.79% on
- Historical Performance
- CIGI annual cash from operations is up +12.81% over the past 3 years, and up +4.91% over the past 5 years
- All-Time High Comparison
- CIGI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CIGI annual cash from operations is +386.36% above its 3-year low of $67.03M reached on an earlier date
- Sector Comparison
- CIGI annual cash from operations is higher than 72.16% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $326.01M | +96.8% | +12.8% | +4.9% | +302.2% | |
| Quarterly Cash From Operations | $110.57M | +7.2% | +61.1% | -68.2% | +149.6% | |
| TTM Cash From Operations | $263.53M | +6.9% | +304.6% | -40.3% | +129.7% | |
| Price | $145.96 | +8.3% | +53.0% | +67.6% | +733.7% | |
| Annual Cash From Investing | -$783.10M | -484.5% | -1484.8% | -258.8% | -1619.2% | |
| Annual Cash From Financing | $452.21M | +5893.1% | +2331.1% | +547.8% | +2021.8% | |
| Annual Free Cash Flow | $260.92M | +221.6% | +12.9% | -2.1% | +359.3% | |
| Annual CAPEX | $65.09M | -23.0% | +12.3% | +47.3% | +168.6% | |
| Annual Net Income | $236.94M | +63.8% | +199.7% | +72.2% | +3355.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $326.01M | at high | |
| 5Y | $326.01M | at high | |
| All | $326.01M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.03M | N/A | +386.4% |
| 5Y | $67.03M | +386.4% | |
| All | -$4.60M | +7187.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CIGI?
As of today, CIGI annual cash from operations is $326.01M
What is 1-year change in CIGI annual cash from operations?
CIGI annual cash from operations is up +96.79% year-over-year
What is 3-year change in CIGI annual cash from operations?
CIGI annual cash from operations is up +12.81% over the past 3 years
How far is CIGI annual cash from operations from its all-time high?
CIGI annual cash from operations is currently at its all-time high
How does CIGI annual cash from operations rank versus sector peers?
CIGI annual cash from operations is higher than 72.16% of companies in Real Estate sector
When is CIGI next annual earnings release?
The next annual earnings release for CIGI is on
Quarterly CFO
$110.57M$74.92M+210.19%
Summary
- Current Value
- As of today, CIGI quarterly cash from operations is $110.57M, up +210.19% on
- Historical Performance
- CIGI quarterly cash from operations is up +7.21% year-over-year, and up +61.09% over the past 3 years
- All-Time High Comparison
- CIGI quarterly cash from operations is currently -68.22% below its historical high of $347.92M set on
- 3-Year Low Comparison
- CIGI quarterly cash from operations is +178.35% above its 3-year low of -$141.11M reached on
- Sector Comparison
- CIGI quarterly cash from operations is higher than 72.76% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $110.57M | +210.2% | +7.2% | +61.1% | -68.2% | |
| Annual Cash From Operations | $326.01M | – | +96.8% | +12.8% | +4.9% | |
| TTM Cash From Operations | $263.53M | +2.9% | +6.9% | +304.6% | -40.3% | |
| Price | $145.96 | -4.3% | +8.3% | +53.0% | +67.6% | |
| Quarterly Cash From Investing | -$222.12M | -91.8% | +55.9% | -44.9% | -103.7% | |
| Quarterly Cash From Financing | $134.21M | +53.5% | -67.0% | +20.6% | +182.3% | |
| Quarterly Free Cash Flow | $93.63M | +402.1% | +7.6% | +85.9% | -72.3% | |
| Quarterly CAPEX | $16.93M | -0.4% | +5.2% | -7.3% | +62.3% | |
| Quarterly Net Income | $65.13M | +1.8% | -6.1% | +46.3% | +103.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.28M | N/A | -46.1% |
| 3Y | $221.51M | N/A | -50.1% |
| 5Y | $221.51M | -50.1% | |
| All | $347.92M | -68.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.96M | +225.7% | |
| 3Y | -$141.11M | +178.3% | |
| 5Y | -$289.45M | +138.2% | |
| All | -$289.45M | +138.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CIGI?
As of today, CIGI quarterly cash from operations is $110.57M
What is CIGI quarterly cash from operations most recent change?
CIGI quarterly cash from operations was up +210.19% on September 30, 2025
What is 1-year change in CIGI quarterly cash from operations?
CIGI quarterly cash from operations is up +7.21% year-over-year
How far is CIGI quarterly cash from operations from its all-time high?
CIGI quarterly cash from operations is currently -68.22% below its historical high of $347.92M set on September 30, 2020
How does CIGI quarterly cash from operations rank versus sector peers?
CIGI quarterly cash from operations is higher than 72.76% of companies in Real Estate sector
When is CIGI next earnings release?
The next earnings release for CIGI is on
TTM CFO
$263.53M$7.43M+2.90%
Summary
- Current Value
- As of today, CIGI TTM cash from operations is $263.53M, up +2.90% on
- Historical Performance
- CIGI TTM cash from operations is up +6.86% year-over-year, and up +304.57% over the past 3 years
- All-Time High Comparison
- CIGI TTM cash from operations is currently -40.25% below its historical high of $441.03M set on
- 3-Year Low Comparison
- CIGI TTM cash from operations is +984.63% above its 3-year low of $24.30M reached on an earlier date
- Sector Comparison
- CIGI TTM cash from operations is higher than 65.30% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $263.53M | +2.9% | +6.9% | +304.6% | -40.3% | |
| Annual Cash From Operations | $326.01M | – | +96.8% | +12.8% | +4.9% | |
| Quarterly Cash From Operations | $110.57M | +210.2% | +7.2% | +61.1% | -68.2% | |
| Price | $145.96 | -4.3% | +8.3% | +53.0% | +67.6% | |
| TTM Cash From Investing | -$401.78M | +41.2% | +49.4% | +1.5% | -22.9% | |
| TTM Cash From Financing | $156.31M | -63.5% | -72.1% | -74.5% | +297.9% | |
| TTM Free Cash Flow | $196.52M | +3.5% | +11.0% | +206.9% | -50.7% | |
| TTM CAPEX | $67.01M | +1.3% | -3.6% | +21.7% | +58.4% | |
| TTM Net Income | $219.52M | -1.9% | -7.2% | -5.5% | +94.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $355.95M | -26.0% | |
| 3Y | $355.95M | -26.0% | |
| 5Y | $355.95M | -26.0% | |
| All | $441.03M | -40.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $256.10M | +2.9% | |
| 3Y | $24.30M | N/A | +984.6% |
| 5Y | -$128.82M | +304.6% | |
| All | -$128.82M | +304.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CIGI?
As of today, CIGI TTM cash from operations is $263.53M
What is CIGI TTM cash from operations most recent change?
CIGI TTM cash from operations was up +2.90% on September 30, 2025
What is 1-year change in CIGI TTM cash from operations?
CIGI TTM cash from operations is up +6.86% year-over-year
How far is CIGI TTM cash from operations from its all-time high?
CIGI TTM cash from operations is currently -40.25% below its historical high of $441.03M set on September 30, 2020
How does CIGI TTM cash from operations rank versus sector peers?
CIGI TTM cash from operations is higher than 65.30% of companies in Real Estate sector
When is CIGI next earnings release?
The next earnings release for CIGI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CIGI Official Website www.colliers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913353/000117184325006937/0001171843-25-006937-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913353/000117184325000820/0001171843-25-000820-index.htm
- CIGI Profile on Yahoo Finance finance.yahoo.com/quote/CIGI
- CIGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cigi