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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cbre (CBRE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cbre (CBRE) over the last 17 years, with Q4 2025 value amounting to $1.2 billion.

  • Cbre's Cash from Operations fell 888.06% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.6 billion, marking a year-over-year decrease of 872.37%. This contributed to the annual value of $1.6 billion for FY2025, which is 872.37% down from last year.
  • Latest data reveals that Cbre reported Cash from Operations of $1.2 billion as of Q4 2025, which was down 888.06% from $827.0 million recorded in Q3 2025.
  • Cbre's Cash from Operations' 5-year high stood at $1.3 billion during Q4 2024, with a 5-year trough of -$745.0 million in Q1 2023.
  • For the 5-year period, Cbre's Cash from Operations averaged around $387.0 million, with its median value being $437.5 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 10341.75% in 2022, then skyrocketed by 270909.09% in 2024.
  • Over the past 5 years, Cbre's Cash from Operations (Quarter) stood at $1.2 billion in 2021, then tumbled by 30.05% to $814.2 million in 2022, then rose by 4.77% to $853.0 million in 2023, then surged by 57.09% to $1.3 billion in 2024, then fell by 8.88% to $1.2 billion in 2025.
  • Its Cash from Operations was $1.2 billion in Q4 2025, compared to $827.0 million in Q3 2025 and $57.0 million in Q2 2025.