CBRE Group, Inc. (CBRE) quarterly cash flow statement — complete operating, investing & financing history
CBRE Group, Inc. (CBRE) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | 138M | -825M | 1.22B | 827M | 57M | -546M | 1.38B | 592M | 294M | -470M | 879.51M | 389.33M | -4.88M | -729.96M | 854.73M | 758.61M | 484.33M | -381.41M | 1.18B |
| Operating CF Growth % | -100% | 142.11% | -51.1% | -11.71% | 39.7% | -80.61% | -16.17% | 57.25% | 52.06% | 6130.77% | 35.61% | 2.9% | -48.68% | -101.01% | -91.39% | -27.33% | -24.18% | 7.63% | -104.34% | 18.51% |
| Operating CF / Revenue % | 0% | 1.23% | -7.84% | 10.5% | 8.06% | 0.58% | -6.13% | 13.29% | 6.55% | 3.5% | -5.92% | 9.83% | 4.95% | -0.06% | -9.85% | 10.43% | 10.08% | 6.23% | -5.2% | 13.76% |
| Net Income | 443M | 204M | 342M | 450M | 449M | 215M | 163M | 487M | 225M | 130M | 148M | 477.15M | 190.55M | 201.4M | 116.89M | 81.11M | 446.64M | 487.32M | 392.3M | 691.99M |
| Depreciation & Amortization | 184M | 190M | 233M | 37M | 333M | 182M | 177M | 177M | 178M | 161M | 158M | 182.16M | 149.16M | 154.39M | 161.49M | 159.56M | 142.14M | 162.36M | 149.03M | 194.04M |
| Stock-Based Compensation | 12M | -11M | 48M | 10M | 110M | 0 | 0 | 0 | 0 | 0 | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -639M | -383M | 411M | -58M | -1.37B | 65M | 83M | -205M | 22M | 73M | 74M | -117.94M | -19.34M | -318K | 38.4M | 131.54M | -150.54M | 68.11M | 81.09M | -257.03M |
| Working Capital Changes | 0 | 82M | -1.86B | 982M | 1.37B | -405M | -969M | 924M | 167M | -70M | -828M | 338.14M | 68.95M | -360.35M | -1.05B | 482.52M | 320.37M | -233.46M | -1B | 547.13M |
| Cash from Investing | 0 | -273M | 64M | -963M | -197M | -5M | -462M | -85M | -201M | -398M | -921M | -165.99M | -174.65M | -259.07M | -129.29M | -268.02M | -278.94M | -262.72M | -107.51M | -942.47M |
| Acquisitions (Net) | 0 | -6M | 0 | -1.04B | -20M | -8M | -303M | -37M | 4M | -252M | -782M | -28.78M | -4.42M | -119.71M | -44.09M | -112.32M | -14.17M | -28.08M | -16.58M | -915.02M |
| Purchase of Investments | 0 | 182M | -182M | -218M | 126M | -102M | -117M | -203M | -113M | -122M | -87M | -89.34M | -148.86M | -30.8M | -29M | -63.33M | -202.07M | -176.1M | -44.39M | -153.58M |
| Sale of Investments | 0 | -321M | 321M | 509M | 0 | 0 | 0 | 229M | 0 | 6M | 0 | 21.4M | 55.6M | 0 | 0 | 0 | 0 | 0 | 0 | 212.72M |
| Other Investing | 0 | -14M | 6M | -67M | -219M | 179M | 22M | 19M | -13M | 37M | 16M | 24.46M | -711K | -33.83M | 4.07M | 6.76M | 1.57M | -3.87M | -4.49M | 1.85M |
| Cash from Financing | 0 | -18M | 545M | -36M | 1.34B | -96M | 1.26B | -1.13B | -320M | 34M | 1.19B | -756.33M | -168.7M | 312.56M | 760.47M | -554.51M | -452.81M | -551.99M | -209.22M | -560.61M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | -410M | -530M | -288M | 680M | -262M | -418M | -517M | -63M | -47M | 0 | -19.13M | -516.06M | 0 | -129.81M | -445.92M | -410.63M | -625.91M | -367.86M | -180.32M |
| Other Financing | 0 | 11M | 27M | -238M | -328M | -81M | -167M | -173M | -39M | -49M | -126M | -75.23M | -75.14M | -36.86M | -140.77M | -11.73M | -19.41M | -19.83M | -56.77M | -18.64M |
| Net Change in Cash | 0 | -156M | -219M | 205M | 277M | 19M | 292M | 64M | 124M | -94M | -244M | 17.94M | -4.26M | 37.54M | -85.06M | 181.8M | -107.67M | -461.91M | -747.15M | -336.34M |
| Exchange Rate Effect | 0 | -3M | -3M | -17M | -1.7B | 63M | 44M | -108M | 53M | -24M | -44M | 60.75M | -50.24M | -11.08M | 13.73M | 149.6M | -134.53M | -131.53M | -49.02M | -9.4M |
| Cash at Beginning | 0 | 1.79B | 2.01B | 1.81B | 1.53B | 1.51B | 1.22B | 1.16B | 1.03B | 1.13B | 1.37B | 1.35B | 1.36B | 1.32B | 1.4B | 1.22B | 1.33B | 1.79B | 2.54B | 2.88B |
| Cash at End | 0 | 1.64B | 1.79B | 2.01B | 1.81B | 1.53B | 1.51B | 1.22B | 1.16B | 1.03B | 1.13B | 1.37B | 1.35B | 1.36B | 1.32B | 1.4B | 1.22B | 1.33B | 1.79B | 2.54B |
| Free Cash Flow | 0 | 24M | -906M | 1.08B | 743M | -17M | -610M | 1.29B | 513M | 227M | -538M | 785.77M | 313.08M | -79.6M | -790.25M | 755.59M | 694.33M | 429.66M | -423.46M | 1.09B |
| FCF Growth % | -100% | 241.18% | -48.52% | -16.51% | 44.83% | -107.49% | -13.38% | 64.17% | 63.86% | 385.17% | 31.92% | 4% | -54.91% | -118.53% | -86.62% | -30.53% | -27.3% | 6.45% | -95.82% | 18.69% |
| FCF / Revenue % | 0% | 0.21% | -8.61% | 9.26% | 7.24% | -0.17% | -6.85% | 12.4% | 5.68% | 2.71% | -6.78% | 8.78% | 3.98% | -1.03% | -10.66% | 9.22% | 9.22% | 5.53% | -5.77% | 12.72% |