Cbre (CBRE) Cash from Operations (2009 - 2026)

Cbre's (CBRE) quarterly Cash from Operations came in at 825000000.0 in Q1 2026, down 51.1% year-on-year from 1687078651.69 in Q1 2025, and down 167.57% quarter-over-quarter from 1221000000.0 in Q4 2025.

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 825000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 51.1% year-over-year to 825000000.0 in Q1 2026; TTM through Mar 2026 was 1280000000.0, a 22.61% decrease from a year earlier, with the FY2025 full-year figure at 1559000000.0, down 8.72% from the prior year.
  • Cash from Operations eased to 825000000.0 in Q1 2026 per CBRE's latest filing, from 1221000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1340000000.0 in Q4 2024 and bottomed at 825000000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 383000000.0 (2023), against an average of 267705882.35.
  • Across the five-year window, Cash from Operations sank 103.42% in 2022 and soared 2709.09% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 814191000.0 in 2022, then advanced by 4.77% to 853000000.0 in 2023, then surged by 57.09% to 1340000000.0 in 2024, then declined by 8.88% to 1221000000.0 in 2025, then tumbled by 167.57% to 825000000.0 in 2026.
  • Per Business Quant, the three latest CBRE Cash from Operations figures stand at 825000000.0 (Q1 2026), 1221000000.0 (Q4 2025), and 827000000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -187.43 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 244.90 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -213.30 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -825.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -755.00 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 152.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -157.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 129.77 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -246.00 Mn
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn -243.50 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 853.00 Mn
Dec 31, 2023 853.00 Mn