annual CFO:
$326.01M+$160.35M(+96.79%)Summary
- As of today (August 18, 2025), CIGI annual cash flow from operations is $326.01 million, with the most recent change of +$160.35 million (+96.79%) on December 31, 2024.
- During the last 3 years, CIGI annual CFO has risen by +$37.03 million (+12.81%).
- CIGI annual CFO is now at all-time high.
Performance
CIGI Cash from operations Chart
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quarterly CFO:
$35.65M+$123.61M(+140.52%)Summary
- As of today (August 18, 2025), CIGI quarterly cash flow from operations is $35.65 million, with the most recent change of +$123.61 million (+140.52%) on June 30, 2025.
- Over the past year, CIGI quarterly CFO has dropped by -$99.85 million (-73.69%).
- CIGI quarterly CFO is now -89.75% below its all-time high of $347.92 million, reached on September 30, 2020.
Performance
CIGI quarterly CFO Chart
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TTM CFO:
$256.10M-$99.85M(-28.05%)Summary
- As of today (August 18, 2025), CIGI TTM cash flow from operations is $256.10 million, with the most recent change of -$99.85 million (-28.05%) on June 30, 2025.
- Over the past year, CIGI TTM CFO has increased by +$75.25 million (+41.61%).
- CIGI TTM CFO is now -41.93% below its all-time high of $441.03 million, reached on September 30, 2020.
Performance
CIGI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CIGI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +96.8% | -73.7% | +41.6% |
| 3 y3 years | +12.8% | +51.0% | +1714.1% |
| 5 y5 years | +4.9% | +42.9% | +42.2% |
CIGI Cash from operations 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 | at high | +386.4% | -83.9% | +125.3% | -28.1% | +298.8% |
| 5 y | 5-year | at high | +386.4% | -89.8% | +112.3% | -41.9% | +298.8% |
| alltime | all time | at high | +7187.1% | -89.8% | +112.3% | -41.9% | +298.8% |
CIGI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $35.65M(-140.5%) | $256.10M(-28.1%) |
| Mar 2025 | - | -$87.96M(-142.8%) | $355.94M(+17.6%) |
| Dec 2024 | $326.01M(+96.8%) | $205.28M(+99.0%) | $302.79M(+22.8%) |
| Sep 2024 | - | $103.13M(-23.9%) | $246.61M(+36.4%) |
| Jun 2024 | - | $135.49M(-196.0%) | $180.85M(+30.2%) |
| Mar 2024 | - | -$141.11M(-194.6%) | $138.85M(-4.0%) |
| Dec 2023 | $165.66M(+147.1%) | $149.10M(+298.9%) | $144.61M(-33.4%) |
| Sep 2023 | - | $37.37M(-60.0%) | $217.02M(-12.6%) |
| Jun 2023 | - | $93.49M(-169.1%) | $248.29M(+39.2%) |
| Mar 2023 | - | -$135.35M(-161.1%) | $178.40M(+634.2%) |
| Dec 2022 | $67.03M(-76.8%) | $221.51M(+222.7%) | $24.30M(-118.9%) |
| Sep 2022 | - | $68.64M(+190.8%) | -$128.82M(+711.9%) |
| Jun 2022 | - | $23.61M(-108.2%) | -$15.87M(-756.3%) |
| Mar 2022 | - | -$289.45M(-523.3%) | $2.42M(-99.0%) |
| Dec 2021 | $288.98M(+73.6%) | $68.39M(-62.3%) | $234.68M(+325.9%) |
| Sep 2021 | - | $181.59M(+333.5%) | $55.10M(-75.1%) |
| Jun 2021 | - | $41.89M(-173.2%) | $221.42M(+8.3%) |
| Mar 2021 | - | -$57.19M(-48.6%) | $204.47M(+44.4%) |
| Dec 2020 | $166.48M(-46.4%) | -$111.20M(-132.0%) | $141.62M(-67.9%) |
| Sep 2020 | - | $347.92M(+1295.1%) | $441.03M(+144.9%) |
| Jun 2020 | - | $24.94M(-120.8%) | $180.06M(-39.4%) |
| Mar 2020 | - | -$120.04M(-163.8%) | $297.32M(-4.4%) |
| Dec 2019 | $310.76M(+20.7%) | $188.20M(+116.4%) | $311.16M(+0.7%) |
| Sep 2019 | - | $86.95M(-38.9%) | $309.05M(-3.0%) |
| Jun 2019 | - | $142.20M(-233.9%) | $318.58M(+41.3%) |
| Mar 2019 | - | -$106.19M(-157.1%) | $225.41M(-10.3%) |
| Dec 2018 | $257.49M(+21.0%) | $186.09M(+92.9%) | $251.41M(+17.1%) |
| Sep 2018 | - | $96.49M(+96.8%) | $214.67M(+3.4%) |
| Jun 2018 | - | $49.02M(-161.1%) | $207.52M(-5.1%) |
| Mar 2018 | - | -$80.19M(-153.7%) | $218.67M(+0.6%) |
| Dec 2017 | $212.85M(+36.2%) | $149.35M(+67.2%) | $217.32M(+23.9%) |
| Sep 2017 | - | $89.33M(+48.4%) | $175.47M(+16.0%) |
| Jun 2017 | - | $60.18M(-173.8%) | $151.22M(+25.5%) |
| Mar 2017 | - | -$81.54M(-175.9%) | $120.50M(-24.2%) |
| Dec 2016 | $156.26M(-0.6%) | $107.50M(+65.2%) | $158.90M(+4.6%) |
| Sep 2016 | - | $65.08M(+120.9%) | $151.89M(-0.7%) |
| Jun 2016 | - | $29.46M(-168.3%) | $152.92M(-16.4%) |
| Mar 2016 | - | -$43.14M(-142.9%) | $183.02M(+20.9%) |
| Dec 2015 | $157.24M(-1.2%) | $100.48M(+52.0%) | $151.41M(-13.5%) |
| Sep 2015 | - | $66.11M(+11.0%) | $175.11M(+2.3%) |
| Jun 2015 | - | $59.57M(-179.7%) | $171.25M(+1.2%) |
| Mar 2015 | - | -$74.75M(-160.2%) | $169.25M(+7.7%) |
| Dec 2014 | $159.07M(+36.8%) | $124.18M(+99.5%) | $157.08M(+19.4%) |
| Sep 2014 | - | $62.25M(+8.1%) | $131.61M(-1.0%) |
| Jun 2014 | - | $57.57M(-166.2%) | $132.90M(+43.7%) |
| Mar 2014 | - | -$86.92M(-188.1%) | $92.50M(-17.9%) |
| Dec 2013 | $116.28M(+12.9%) | $98.71M(+55.3%) | $112.62M(+14.1%) |
| Sep 2013 | - | $63.54M(+270.1%) | $98.69M(+8.5%) |
| Jun 2013 | - | $17.17M(-125.7%) | $90.93M(-0.4%) |
| Mar 2013 | - | -$66.80M(-178.8%) | $91.33M(-12.0%) |
| Dec 2012 | $102.99M(+28.4%) | $84.77M(+52.0%) | $103.83M(+38.6%) |
| Sep 2012 | - | $55.79M(+217.4%) | $74.91M(+12.7%) |
| Jun 2012 | - | $17.58M(-132.4%) | $66.49M(-10.0%) |
| Mar 2012 | - | -$54.30M(-197.2%) | $73.92M(-6.5%) |
| Dec 2011 | $80.21M(-30.3%) | $55.85M(+17.9%) | $79.07M(+1.0%) |
| Sep 2011 | - | $47.37M(+89.4%) | $78.32M(+4.1%) |
| Jun 2011 | - | $25.00M(-150.9%) | $75.25M(-18.1%) |
| Mar 2011 | - | -$49.15M(-189.2%) | $91.94M(-20.7%) |
| Dec 2010 | $115.05M(+42.0%) | $55.10M(+24.4%) | $115.89M(+1.0%) |
| Sep 2010 | - | $44.30M(+6.3%) | $114.73M(+3.2%) |
| Jun 2010 | - | $41.69M(-265.5%) | $111.16M(+14.3%) |
| Mar 2010 | - | -$25.20M(-146.7%) | $97.27M(+16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $81.05M(+22.1%) | $53.94M(+32.5%) | $83.49M(+182.6%) |
| Sep 2009 | - | $40.72M(+46.5%) | $29.55M(-364.4%) |
| Jun 2009 | - | $27.80M(-171.3%) | -$11.18M(-71.3%) |
| Mar 2009 | - | -$38.98M(+215.1%) | -$38.98M(-170.8%) |
| Dec 2008 | $66.38M(+11.0%) | - | - |
| Mar 2008 | - | -$12.37M(-135.9%) | $55.01M(+10.6%) |
| Dec 2007 | - | $34.46M(+2370.7%) | $49.75M(-32.5%) |
| Sep 2007 | - | $1.39M(-95.6%) | $73.74M(-22.7%) |
| Jun 2007 | - | $31.52M(-278.7%) | $95.45M(+53.1%) |
| Mar 2007 | $59.79M(+0.7%) | -$17.64M(-130.2%) | $62.36M(-4.7%) |
| Dec 2006 | - | $58.46M(+153.0%) | $65.42M(+28.4%) |
| Sep 2006 | - | $23.11M(-1575.5%) | $50.95M(+27.2%) |
| Jun 2006 | - | -$1.57M(-89.3%) | $40.06M(-30.3%) |
| Mar 2006 | $59.35M(+62.9%) | -$14.58M(-133.1%) | $57.50M(-21.5%) |
| Dec 2005 | - | $43.98M(+259.9%) | $73.21M(+57.2%) |
| Sep 2005 | - | $12.22M(-23.0%) | $46.58M(+11.7%) |
| Jun 2005 | - | $15.87M(+1299.2%) | $41.69M(+12.7%) |
| Mar 2005 | $36.44M(+2.2%) | $1.13M(-93.5%) | $36.99M(-6.2%) |
| Dec 2004 | - | $17.35M(+136.7%) | $39.43M(+36.1%) |
| Sep 2004 | - | $7.33M(-34.4%) | $28.97M(-13.5%) |
| Jun 2004 | - | $11.17M(+212.8%) | $33.51M(-2.7%) |
| Mar 2004 | $35.65M(+9.5%) | $3.57M(-48.2%) | $34.46M(-5.6%) |
| Dec 2003 | - | $6.90M(-41.9%) | $36.48M(-1.3%) |
| Sep 2003 | - | $11.87M(-2.0%) | $36.96M(-0.5%) |
| Jun 2003 | - | $12.12M(+116.4%) | $37.14M(+14.4%) |
| Mar 2003 | $32.55M(+30.4%) | $5.60M(-24.1%) | $32.48M(-2.8%) |
| Dec 2002 | - | $7.38M(-38.7%) | $33.42M(+11.8%) |
| Sep 2002 | - | $12.05M(+61.7%) | $29.89M(+12.4%) |
| Jun 2002 | - | $7.45M(+14.0%) | $26.60M(+6.4%) |
| Mar 2002 | $24.96M(+12.0%) | $6.54M(+69.6%) | $25.01M(-11.7%) |
| Dec 2001 | - | $3.86M(-56.0%) | $28.33M(-7.4%) |
| Sep 2001 | - | $8.76M(+49.6%) | $30.60M(+33.2%) |
| Jun 2001 | - | $5.85M(-40.6%) | $22.96M(+3.7%) |
| Mar 2001 | $22.29M(+13.3%) | $9.86M(+60.9%) | $22.14M(+80.3%) |
| Dec 2000 | - | $6.13M(+445.2%) | $12.28M(-53.0%) |
| Sep 2000 | - | $1.12M(-77.7%) | $26.11M(-44.0%) |
| Jun 2000 | - | $5.03M(-74.8%) | $46.62M(-8.4%) |
| Mar 2000 | $19.67M(+142.6%) | - | - |
| Dec 1999 | - | $19.96M(-7.7%) | $50.88M(+50.0%) |
| Sep 1999 | - | $21.63M(+133.0%) | $33.92M(+72.3%) |
| Jun 1999 | - | $9.28M(+209.4%) | $19.68M(+160.5%) |
| Mar 1999 | $8.11M(-23.2%) | - | - |
| Dec 1998 | - | $3.00M(-59.5%) | $7.56M(+36.0%) |
| Sep 1998 | - | $7.40M(-242.3%) | $5.56M(+235.5%) |
| Jun 1998 | - | -$5.20M(-320.7%) | $1.66M(-84.3%) |
| Mar 1998 | $10.56M(+145.5%) | $2.36M(+135.6%) | $10.56M(+88.5%) |
| Dec 1997 | - | $1.00M(-71.4%) | $5.60M(-8.2%) |
| Sep 1997 | - | $3.50M(-5.4%) | $6.10M(-3.2%) |
| Jun 1997 | - | $3.70M(-242.3%) | $6.30M(+46.5%) |
| Mar 1997 | $4.30M(+34.4%) | -$2.60M(-273.3%) | $4.30M(-10.4%) |
| Dec 1996 | - | $1.50M(-59.5%) | $4.80M(+33.3%) |
| Sep 1996 | - | $3.70M(+117.6%) | $3.60M(+9.1%) |
| Jun 1996 | - | $1.70M(-181.0%) | $3.30M(+3.1%) |
| Mar 1996 | $3.20M(-169.6%) | -$2.10M(-800.0%) | $3.20M(-39.6%) |
| Dec 1995 | - | $300.00K(-91.2%) | $5.30M(+26.2%) |
| Sep 1995 | - | $3.40M(+112.5%) | $4.20M(+425.0%) |
| Jun 1995 | - | $1.60M(-300.0%) | $800.00K(-200.0%) |
| Mar 1995 | -$4.60M(-2400.0%) | - | - |
| Dec 1994 | - | -$800.00K | -$800.00K |
| Sep 1994 | $200.00K(-88.9%) | - | - |
| Sep 1993 | $1.80M(+1700.0%) | - | - |
| Sep 1992 | $100.00K | - | - |
FAQ
- What is Colliers International Group Inc. annual cash flow from operations?
- What is the all time high annual CFO for Colliers International Group Inc.?
- What is Colliers International Group Inc. annual CFO year-on-year change?
- What is Colliers International Group Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Colliers International Group Inc.?
- What is Colliers International Group Inc. quarterly CFO year-on-year change?
- What is Colliers International Group Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Colliers International Group Inc.?
- What is Colliers International Group Inc. TTM CFO year-on-year change?
What is Colliers International Group Inc. annual cash flow from operations?
The current annual CFO of CIGI is $326.01M
What is the all time high annual CFO for Colliers International Group Inc.?
Colliers International Group Inc. all-time high annual cash flow from operations is $326.01M
What is Colliers International Group Inc. annual CFO year-on-year change?
Over the past year, CIGI annual cash flow from operations has changed by +$160.35M (+96.79%)
What is Colliers International Group Inc. quarterly cash flow from operations?
The current quarterly CFO of CIGI is $35.65M
What is the all time high quarterly CFO for Colliers International Group Inc.?
Colliers International Group Inc. all-time high quarterly cash flow from operations is $347.92M
What is Colliers International Group Inc. quarterly CFO year-on-year change?
Over the past year, CIGI quarterly cash flow from operations has changed by -$99.85M (-73.69%)
What is Colliers International Group Inc. TTM cash flow from operations?
The current TTM CFO of CIGI is $256.10M
What is the all time high TTM CFO for Colliers International Group Inc.?
Colliers International Group Inc. all-time high TTM cash flow from operations is $441.03M
What is Colliers International Group Inc. TTM CFO year-on-year change?
Over the past year, CIGI TTM cash flow from operations has changed by +$75.25M (+41.61%)