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Colliers International (CIGI) Free cash flow

annual FCF:

$260.92M+$179.79M(+221.58%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CIGI annual free cash flow is $260.92 million, with the most recent change of +$179.79 million (+221.58%) on December 31, 2024.
  • During the last 3 years, CIGI annual FCF has risen by +$29.89 million (+12.94%).
  • CIGI annual FCF is now -2.11% below its all-time high of $266.56 million, reached on December 31, 2019.

Performance

CIGI Free cash flow Chart

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quarterly FCF:

-$99.13M-$294.86M(-150.65%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CIGI quarterly free cash flow is -$99.13 million, with the most recent change of -$294.86 million (-150.65%) on March 1, 2025.
  • Over the past year, CIGI quarterly FCF has increased by +$55.36 million (+35.83%).
  • CIGI quarterly FCF is now -128.46% below its all-time high of $348.31 million, reached on September 30, 2024.

Performance

CIGI quarterly FCF Chart

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TTM FCF:

$316.28M+$55.36M(+21.22%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CIGI TTM free cash flow is $316.28 million, with the most recent change of +$55.36 million (+21.22%) on March 1, 2025.
  • Over the past year, CIGI TTM FCF has increased by +$200.19 million (+172.43%).
  • CIGI TTM FCF is now at all-time high.

Performance

CIGI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CIGI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+221.6%+35.8%+172.4%
3 y3 years+12.9%+65.9%+10000.0%
5 y5 years-2.1%+23.0%+24.3%

CIGI 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-yearat high>+9999.0%-128.5%+65.9%at high+295.6%
5 y5-year-2.1%>+9999.0%-128.5%+65.9%at high+295.6%
alltimeall time-2.1%+3994.4%-128.5%+65.9%at high+295.6%

CIGI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$99.13M(-150.6%)
$316.28M(+21.2%)
Dec 2024
$260.92M(+221.6%)
$195.73M(-43.8%)
$260.92M(+31.7%)
Sep 2024
-
$348.31M(-370.8%)
$198.18M(-328.4%)
Jun 2024
-
-$128.63M(-16.7%)
-$86.75M(-174.7%)
Mar 2024
-
-$154.49M(-216.2%)
$116.10M(+43.1%)
Dec 2023
$81.14M(<-9900.0%)
$132.99M(+109.8%)
$81.14M(<-9900.0%)
Sep 2023
-
$63.38M(-14.6%)
-$268.00K(-94.8%)
Jun 2023
-
$74.21M(-139.2%)
-$5.20M(-91.4%)
Mar 2023
-
-$189.45M(-467.3%)
-$60.59M(-62.5%)
Dec 2022
-$650.00K(-100.3%)
$51.59M(-11.7%)
-$161.69M(+8.6%)
Sep 2022
-
$58.45M(+210.6%)
-$148.87M(+458.8%)
Jun 2022
-
$18.82M(-106.5%)
-$26.64M(-3815.8%)
Mar 2022
-
-$290.54M(-551.1%)
$717.00K(-99.7%)
Dec 2021
$231.03M(+83.2%)
$64.41M(-64.4%)
$231.03M(+6.0%)
Sep 2021
-
$180.68M(+291.3%)
$218.03M(-2.7%)
Jun 2021
-
$46.18M(-176.7%)
$224.05M(+15.1%)
Mar 2021
-
-$60.23M(-217.2%)
$194.67M(+54.3%)
Dec 2020
$126.13M(-52.7%)
$51.41M(-72.5%)
$126.13M(-49.4%)
Sep 2020
-
$186.70M(+1011.8%)
$249.40M(+75.8%)
Jun 2020
-
$16.79M(-113.0%)
$141.84M(-44.2%)
Mar 2020
-
-$128.78M(-173.7%)
$254.36M(-4.6%)
Dec 2019
$266.56M(+20.1%)
$174.68M(+120.7%)
$266.56M(-0.2%)
Sep 2019
-
$79.14M(-38.8%)
$266.98M(-4.1%)
Jun 2019
-
$129.31M(-210.9%)
$278.46M(+45.2%)
Mar 2019
-
-$116.57M(-166.6%)
$191.73M(-13.6%)
Dec 2018
$221.91M(+28.0%)
$175.10M(+93.2%)
$221.91M(+22.5%)
Sep 2018
-
$90.63M(+112.8%)
$181.09M(+5.6%)
Jun 2018
-
$42.58M(-149.3%)
$171.42M(-2.2%)
Mar 2018
-
-$86.40M(-164.3%)
$175.25M(+1.1%)
Dec 2017
$173.38M(+32.1%)
$134.28M(+65.9%)
$173.38M(+25.1%)
Sep 2017
-
$80.96M(+74.4%)
$138.61M(+19.5%)
Jun 2017
-
$46.41M(-152.6%)
$116.03M(+28.5%)
Mar 2017
-
-$88.27M(-188.7%)
$90.27M(-31.2%)
Dec 2016
$131.22M(-2.6%)
$99.52M(+70.5%)
$131.22M(+2.0%)
Sep 2016
-
$58.37M(+182.6%)
$128.60M(-4.8%)
Jun 2016
-
$20.65M(-143.6%)
$135.14M(-17.4%)
Mar 2016
-
-$47.33M(-148.8%)
$163.69M(+21.5%)
Dec 2015
$134.72M(+4.4%)
$96.90M(+49.3%)
$134.72M(-13.1%)
Sep 2015
-
$64.91M(+31.9%)
$155.04M(+4.1%)
Jun 2015
-
$49.20M(-164.5%)
$148.96M(+1.1%)
Mar 2015
-
-$76.30M(-165.1%)
$147.32M(+14.2%)
Dec 2014
$129.00M(+31.4%)
$117.22M(+99.2%)
$129.00M(+11.4%)
Sep 2014
-
$58.84M(+23.7%)
$115.83M(+3.2%)
Jun 2014
-
$47.56M(-150.3%)
$112.25M(+47.6%)
Mar 2014
-
-$94.62M(-190.9%)
$76.04M(-22.6%)
Dec 2013
$98.20M(+67.6%)
$104.05M(+88.3%)
$98.20M(+73.7%)
Sep 2013
-
$55.25M(+386.4%)
$56.52M(+17.3%)
Jun 2013
-
$11.36M(-115.7%)
$48.19M(+1.9%)
Mar 2013
-
-$72.46M(-216.2%)
$47.31M(-19.3%)
Dec 2012
$58.60M(+36.9%)
$62.37M(+32.9%)
$58.60M(+44.9%)
Sep 2012
-
$46.92M(+347.6%)
$40.42M(+33.3%)
Jun 2012
-
$10.48M(-117.1%)
$30.32M(-16.1%)
Mar 2012
-
-$61.17M(-238.4%)
$36.13M(-15.6%)
Dec 2011
$42.81M(-48.2%)
$44.20M(+20.1%)
$42.81M(-2.5%)
Sep 2011
-
$36.81M(+125.9%)
$43.93M(+1.2%)
Jun 2011
-
$16.30M(-129.9%)
$43.40M(-27.2%)
Mar 2011
-
-$54.50M(-220.2%)
$59.58M(-27.9%)
Dec 2010
$82.59M(+45.4%)
$45.32M(+24.9%)
$82.59M(-4.6%)
Sep 2010
-
$36.27M(+11.7%)
$86.58M(+5.0%)
Jun 2010
-
$32.48M(-203.2%)
$82.48M(+20.4%)
Mar 2010
-
-$31.49M(-163.9%)
$68.51M(+20.6%)
Dec 2009
$56.81M
$49.31M(+53.3%)
$56.81M(+657.1%)
Sep 2009
-
$32.17M(+73.8%)
$7.50M(-244.7%)
DateAnnualQuarterlyTTM
Jun 2009
-
$18.51M(-142.9%)
-$5.18M(-82.3%)
Mar 2009
-
-$43.18M(-321.6%)
-$29.29M(-235.5%)
Dec 2008
$51.66M(+106.8%)
-
-
Sep 2008
-
$19.48M(-448.4%)
$21.61M(-2498.6%)
Jun 2008
-
-$5.59M(-69.9%)
-$901.00K(-103.6%)
Mar 2008
-
-$18.57M(-170.6%)
$24.99M(+101.0%)
Mar 2008
$24.99M(-24.4%)
-
-
Dec 2007
-
$26.28M(-968.3%)
$12.43M(-66.0%)
Sep 2007
-
-$3.03M(-114.9%)
$36.60M(-40.4%)
Jun 2007
-
$20.30M(-165.2%)
$61.39M(+85.7%)
Mar 2007
$33.07M(-23.3%)
-$31.12M(-161.7%)
$33.07M(-35.7%)
Dec 2006
-
$50.45M(+131.8%)
$51.40M(+55.0%)
Sep 2006
-
$21.76M(-371.1%)
$33.15M(+36.5%)
Jun 2006
-
-$8.03M(-37.2%)
$24.29M(-43.7%)
Mar 2006
$43.11M(+80.0%)
-$12.79M(-139.7%)
$43.11M(-21.8%)
Dec 2005
-
$32.20M(+149.7%)
$55.12M(+35.9%)
Sep 2005
-
$12.90M(+19.5%)
$40.56M(+52.5%)
Jun 2005
-
$10.79M(-1485.5%)
$26.60M(+11.1%)
Mar 2005
$23.94M(-17.1%)
-$779.00K(-104.4%)
$23.94M(-28.2%)
Dec 2004
-
$17.65M(-1758.7%)
$33.34M(+74.7%)
Sep 2004
-
-$1.06M(-113.1%)
$19.09M(-33.9%)
Jun 2004
-
$8.14M(-5.6%)
$28.86M(-0.1%)
Mar 2004
$28.89M(+31.9%)
$8.62M(+153.5%)
$28.89M(+23.6%)
Dec 2003
-
$3.40M(-61.0%)
$23.38M(-6.9%)
Sep 2003
-
$8.71M(+6.8%)
$25.11M(-4.7%)
Jun 2003
-
$8.16M(+162.5%)
$26.34M(+20.3%)
Mar 2003
$21.89M(+134.1%)
$3.11M(-39.3%)
$21.89M(-2.3%)
Dec 2002
-
$5.13M(-48.5%)
$22.41M(+36.6%)
Sep 2002
-
$9.95M(+167.8%)
$16.40M(+34.3%)
Jun 2002
-
$3.71M(+2.5%)
$12.21M(+30.5%)
Mar 2002
$9.35M(-20.6%)
$3.62M(-509.7%)
$9.35M(-23.3%)
Dec 2001
-
-$884.00K(-115.4%)
$12.20M(-29.1%)
Sep 2001
-
$5.75M(+568.4%)
$17.21M(+67.1%)
Jun 2001
-
$861.00K(-86.7%)
$10.30M(-12.6%)
Mar 2001
$11.79M(+8.7%)
$6.46M(+56.6%)
$11.79M(-36.5%)
Dec 2000
-
$4.13M(-457.9%)
$18.57M(+7.1%)
Sep 2000
-
-$1.15M(-149.1%)
$17.35M(+0.9%)
Jun 2000
-
$2.35M(-82.3%)
$17.20M(+58.5%)
Mar 2000
$10.85M(+372.1%)
$13.25M(+356.9%)
$10.85M(-74.1%)
Dec 1999
-
$2.90M(-323.1%)
$41.90M(+71.7%)
Sep 1999
-
-$1.30M(-67.5%)
$24.40M(-19.7%)
Jun 1999
-
-$4.00M(-109.0%)
$30.40M(+1222.8%)
Mar 1999
$2.30M(-54.1%)
$44.30M(-403.4%)
$2.30M(-105.7%)
Dec 1998
-
-$14.60M(-410.6%)
-$39.99M(+49.8%)
Sep 1998
-
$4.70M(-114.6%)
-$26.69M(-9.5%)
Jun 1998
-
-$32.10M(-1697.8%)
-$29.49M(-688.8%)
Mar 1998
$5.01M(-5109.0%)
$2.01M(-254.5%)
$5.01M(-1769.7%)
Dec 1997
-
-$1.30M(-168.4%)
-$300.00K(-175.0%)
Sep 1997
-
$1.90M(-20.8%)
$400.00K(-76.5%)
Jun 1997
-
$2.40M(-172.7%)
$1.70M(-1800.0%)
Mar 1997
-$100.00K(0.0%)
-$3.30M(+450.0%)
-$100.00K(-114.3%)
Dec 1996
-
-$600.00K(-118.8%)
$700.00K(-41.7%)
Sep 1996
-
$3.20M(+433.3%)
$1.20M(-271.4%)
Jun 1996
-
$600.00K(-124.0%)
-$700.00K(+600.0%)
Mar 1996
-$100.00K(-98.5%)
-$2.50M(+2400.0%)
-$100.00K(-104.2%)
Dec 1995
-
-$100.00K(-107.7%)
$2.40M(+60.0%)
Sep 1995
-
$1.30M(+8.3%)
$1.50M(+650.0%)
Jun 1995
-
$1.20M(-220.0%)
$200.00K(-120.0%)
Mar 1995
-$6.70M(+45.7%)
-
-
Dec 1994
-
-$1.00M
-$1.00M
Sep 1994
-$4.60M(+4500.0%)
-
-
Sep 1993
-$100.00K(-98.4%)
-
-
Sep 1992
-$6.20M
-
-

FAQ

  • What is Colliers International annual free cash flow?
  • What is the all time high annual FCF for Colliers International?
  • What is Colliers International annual FCF year-on-year change?
  • What is Colliers International quarterly free cash flow?
  • What is the all time high quarterly FCF for Colliers International?
  • What is Colliers International quarterly FCF year-on-year change?
  • What is Colliers International TTM free cash flow?
  • What is the all time high TTM FCF for Colliers International?
  • What is Colliers International TTM FCF year-on-year change?

What is Colliers International annual free cash flow?

The current annual FCF of CIGI is $260.92M

What is the all time high annual FCF for Colliers International?

Colliers International all-time high annual free cash flow is $266.56M

What is Colliers International annual FCF year-on-year change?

Over the past year, CIGI annual free cash flow has changed by +$179.79M (+221.58%)

What is Colliers International quarterly free cash flow?

The current quarterly FCF of CIGI is -$99.13M

What is the all time high quarterly FCF for Colliers International?

Colliers International all-time high quarterly free cash flow is $348.31M

What is Colliers International quarterly FCF year-on-year change?

Over the past year, CIGI quarterly free cash flow has changed by +$55.36M (+35.83%)

What is Colliers International TTM free cash flow?

The current TTM FCF of CIGI is $316.28M

What is the all time high TTM FCF for Colliers International?

Colliers International all-time high TTM free cash flow is $316.28M

What is Colliers International TTM FCF year-on-year change?

Over the past year, CIGI TTM free cash flow has changed by +$200.19M (+172.43%)
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