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CBRE Group (CBRE) Cash flow

CBRE Group Cash Flow

CBRE's free cash flow for Q3 2026 was $743.00M. For the 2026 fiscal year, CBRE's free cash flow was decreased by $-126.00M and operating cash flow was $869.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.56B$ 1.80B$ 534.00M$ 1.72B$ 2.44B
$ -1.63B$ -1.60B$ -729.00M$ -917.20M$ -1.56B
$ 796.00M$ -221.00M$ 148.00M$ -1.77B$ -286.38M
$ 2.01B$ 1.22B$ 1.37B$ 1.40B$ 2.54B
$ 1.19B$ 1.49B$ 229.00M$ 1.46B$ 2.23B

Currency in USD

CBRE Group Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing