Colliers International Group Inc. company logo
Colliers International Group Inc. logo

CIGI Free Cash Flow

Annual FCF

$260.92M$179.79M+221.58%

Summary

Current Value
As of today, CIGI annual free cash flow is $260.92M, up +221.58% on
Historical Performance
CIGI annual free cash flow is up +12.94% over the past 3 years, and down -2.11% over the past 5 years
All-Time High Comparison
CIGI annual free cash flow is currently -2.11% below its historical high of $266.56M set on
3-Year Low Comparison
CIGI annual free cash flow is +40242.15% above its 3-year low of -$650.00K reached on an earlier date
Sector Comparison
CIGI annual free cash flow is higher than 76.92% of companies in Real Estate sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

CIGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$260.92M+221.6%+12.9%-2.1%+359.3%
Quarterly Free Cash Flow$93.63M+7.6%+85.9%-72.3%+158.5%
TTM Free Cash Flow$196.52M+11.0%+206.9%-50.7%+127.0%
Price$145.96+8.3%+53.0%+67.6%+733.7%
Annual Cash From Operations$326.01M+96.8%+12.8%+4.9%+302.2%
Annual CAPEX$65.09M-23.0%+12.3%+47.3%+168.6%
Annual Dividends Paid$14.67M+8.6%+248.6%+272.4%+45.3%
Annual Net Income$236.94M+63.8%+199.7%+72.2%+3355.1%
Annual Revenue$4.82B+11.2%+17.9%+58.3%+183.1%

Free Cash Flow Highs

CIGI Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$260.92Mat high
5Y$260.92Mat high
All$266.56M-2.1%

Free Cash Flow Lows

CIGI Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$650.00KN/A>+9999.0%
5Y-$650.00K>+9999.0%
All-$6.70M+3994.4%

Free Cash Flow History

YearValueChange
$260.92M+221.6%
$81.14M>+9,900.0%
-$650.00K-100.3%
$231.03M+83.2%
$126.13M-52.7%
$266.56M+20.1%
YearValueChange
$221.91M+28.0%
$173.38M+32.1%
$131.22M-2.6%
$134.72M+4.4%
$129.00M-

FAQ

  • What is the current annual free cash flow of CIGI?

    As of today, CIGI annual free cash flow is $260.92M

  • What is 1-year change in CIGI annual free cash flow?

    CIGI annual free cash flow is up +221.58% year-over-year

  • What is 3-year change in CIGI annual free cash flow?

    CIGI annual free cash flow is up +12.94% over the past 3 years

  • How far is CIGI annual free cash flow from its all-time high?

    CIGI annual free cash flow is currently -2.11% below its historical high of $266.56M set on December 31, 2019

  • How does CIGI annual free cash flow rank versus sector peers?

    CIGI annual free cash flow is higher than 76.92% of companies in Real Estate sector

  • When is CIGI next annual earnings release?

    The next annual earnings release for CIGI is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. CIGI Official Website www.colliers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913353/000117184325006937/0001171843-25-006937-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913353/000117184325000820/0001171843-25-000820-index.htm
  4. CIGI Profile on Yahoo Finance finance.yahoo.com/quote/CIGI
  5. CIGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cigi