Colliers International Group Inc. (CIGI) /
The cash flow of Colliers International Group Inc. over the past 10 years
Chart Colliers International 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, Colliers International Group Inc.'s operating cash flow was $330.14M and its capital expenditures $78.7M, leaving free cash flow of $251.44M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$650K in fiscal 2022 to $266.56M in fiscal 2019. Capital expenditures were highest in fiscal 2023, at $84.52M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $330.14M | $78.7M | $251.44M |
| 2024ended Dec 31, 2024 | $326.01M | $65.08M | $260.92M |
| 2023ended Dec 31, 2023 | $165.66M | $84.52M | $81.14M |
| 2022ended Dec 31, 2022 | $67.03M | $67.68M | -$650K |
| 2021ended Dec 31, 2021 | $288.98M | $57.95M | $231.03M |
| 2020ended Dec 31, 2020 | $166.48M | $40.35M | $126.13M |
| 2019ended Dec 31, 2019 | $310.76M | $44.2M | $266.56M |
| 2018ended Dec 31, 2018 | $257.49M | $35.58M | $221.91M |
| 2017ended Dec 31, 2017 | $212.85M | $39.47M | $173.38M |
| 2016ended Dec 31, 2016 | $156.26M | $25.05M | $131.22M |
Fiscal years as Colliers International 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 Colliers International Group Inc.
- The revenue of Colliers International Group Inc.
- The profitability of Colliers International Group Inc.
- The debt of Colliers International Group Inc.
- The dividends of Colliers International Group Inc.
- All of Colliers International Group Inc.'s financials, charted
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Not investment advice. This page shows what Colliers International Group Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.