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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 Q3 2025 was $743.00M. For the 2025 fiscal year, CBRE's free cash flow was decreased by $1.26B and operating cash flow was $827.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.80B$ 534.00M$ 1.72B$ 2.44B$ 1.92B
Investing Cash Flow
$ -1.60B$ -729.00M$ -917.20M$ -1.56B$ -34.48M
Financing Cash Flow
$ -221.00M$ 148.00M$ -1.77B$ -286.38M$ -1.02B
End Cash Position
$ 1.22B$ 1.37B$ 1.40B$ 2.54B$ 2.04B
Free Cash Flow
$ 1.49B$ 229.00M$ 1.46B$ 2.23B$ 1.65B
Currency in USD

CBRE Group Cash Flow