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Colliers International Group (CIGI)
NASDAQ:CIGI
US Market
CIGI
Colliers International Group
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Colliers International Group (CIGI) Cash flow

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Colliers International Group Cash Flow

CIGI's free cash flow for Q1 2026 was $-209.53M. For the 2026 fiscal year, CIGI's free cash flow was decreased by $-28.58M and operating cash flow was $-191.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 312.42M$ 326.01M$ 165.66M$ 67.03M$ 288.98M
Investing Cash Flow
$ -385.12M$ -783.10M$ -133.98M$ -872.84M$ -49.41M
Financing Cash Flow
$ 143.49M$ 452.21M$ -7.81M$ 612.92M$ 18.60M
End Cash Position
$ 256.42M$ 217.98M$ 219.07M$ 199.04M$ 425.27M
Free Cash Flow
$ 232.34M$ 260.92M$ 81.14M$ -650.00K$ 231.03M
Currency in USD

Colliers International Group Cash Flow