Cbre (CBRE) Cash from Operations (2009 - 2026)
Cbre (CBRE) posted quarterly Cash from Operations of 138000000.0 for Q2 2026, up 142.11% year-over-year from 57000000.0 in Q2 2025, and up 116.73% quarter-over-quarter from 825000000.0 in Q1 2026.
Cbre (CBRE) Cash from Operations (2009 - 2026) Analysis & Trends
Cbre's Cash from Operations history runs 18 years deep, the most recent figure standing at 138000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 142.11% year-over-year to 138000000.0; the TTM figure through Jun 2026 stood at 1361000000.0 (down 4.42% YoY), while the FY2025 annual figure was 1559000000.0, down 8.72% from the prior year.
- Cash from Operations for Q2 2026 stood at 138000000.0, up from 825000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1340000000.0 in Q4 2024, with the low at 825000000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 335000000.0 (2023), against an average of 260500000.0.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 103.42% in 2022, then soared 2709.09% in 2024.
- Cbre's Cash from Operations stood at 814191000.0 in 2022, then gained by 4.77% to 853000000.0 in 2023, then jumped by 57.09% to 1340000000.0 in 2024, then dropped by 8.88% to 1221000000.0 in 2025, then tumbled by 88.7% to 138000000.0 in 2026.
- Business Quant data shows CBRE's Cash from Operations at 138000000.0 in Q2 2026, 825000000.0 in Q1 2026, and 1221000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 362.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 138.00 Mn |
| Jun 30, 2026 | 138.00 Mn |
| Mar 31, 2026 | -825.00 Mn |
| Mar 31, 2026 | -825.00 Mn |
| Dec 31, 2025 | 1.22 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 827.00 Mn |
| Sep 30, 2025 | 827.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Mar 31, 2025 | -546.00 Mn |
| Mar 31, 2025 | -546.00 Mn |
| Dec 31, 2024 | 1.34 Bn |
| Dec 31, 2024 | 1.34 Bn |
| Sep 30, 2024 | 573.00 Mn |
| Sep 30, 2024 | 573.00 Mn |
| Jun 30, 2024 | 287.00 Mn |
| Jun 30, 2024 | 287.00 Mn |
| Mar 31, 2024 | -492.00 Mn |
| Mar 31, 2024 | -492.00 Mn |