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CBRE Group Inc (CBRE)
NYSE:CBRE
US Market

CBRE Group (CBRE) Cash flow

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CBRE Group Cash Flow

CBRE's free cash flow for Q4 2024 was $1.25B. For the 2024 fiscal year, CBRE's free cash flow was decreased by $1.23B and operating cash flow was $1.34B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.71B$ 480.00M$ 1.63B$ 2.36B$ 1.83B
Investing Cash Flow
$ -1.51B$ -681.00M$ -832.46M$ -1.28B$ -341.58M
Financing Cash Flow
$ -221.00M$ 154.00M$ -1.77B$ -490.63M$ -625.26M
End Cash Position
$ 1.22B$ 1.37B$ 1.40B$ 2.54B$ 2.04B
Free Cash Flow
$ 1.40B$ 175.00M$ 1.37B$ 2.15B$ 1.56B
Currency in USD

CBRE Group Cash Flow

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