The cash flow of CBRE GROUP, INC. over the past 10 years
Chart CBRE GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CBRE GROUP, INC.'s operating cash flow was $1.56B and its capital expenditures $366M, leaving free cash flow of $1.19B. Free cash flow was above zero in all 10 years shown. It ranged from $175M in fiscal 2023 to $2.15B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $366M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.56B | $366M | $1.19B |
| 2024ended Dec 31, 2024 | $1.71B | $307M | $1.4B |
| 2023ended Dec 31, 2023 | $480M | $305M | $175M |
| 2022ended Dec 31, 2022 | $1.63B | $260M | $1.37B |
| 2021ended Dec 31, 2021 | $2.36B | $210M | $2.15B |
| 2020ended Dec 31, 2020 | $1.83B | $266.57M | $1.56B |
| 2019ended Dec 31, 2019 | $1.22B | $293.51M | $929.87M |
| 2018ended Dec 31, 2018 | $1.13B | $227.8M | $903.45M |
| 2017ended Dec 31, 2017 | $894.41M | $178.04M | $716.37M |
| 2016ended Dec 31, 2016 | $616.99M | $191.21M | $425.78M |
Fiscal years as CBRE GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CBRE GROUP, INC.
- The revenue of CBRE GROUP, INC.
- The profitability of CBRE GROUP, INC.
- The debt of CBRE GROUP, INC.
- All of CBRE GROUP, INC.'s financials, charted
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Not investment advice. This page shows what CBRE GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.