tiprankstipranks
Trending News
More News >
CBRE Group Inc (CBRE)
NYSE:CBRE
US Market

CBRE Group (CBRE) Cash flow

Compare
683 Followers

CBRE Group Cash Flow

CBRE's free cash flow for Q4 2025 was $1.08B. For the 2025 fiscal year, CBRE's free cash flow was decreased by $-299.00M and operating cash flow was $1.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

CBRE Group Cash Flow