CBRE Group (CBRE) Cash flow

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CBRE Group Cash Flow

CBRE's free cash flow for Q1 2026 was $-906.00M. For the 2026 fiscal year, CBRE's free cash flow was decreased by $-299.00M and operating cash flow was $-825.00M. See a summary of the company’s cash flow.

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

Currency in USD