Balance Sheet
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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Cbre (CBRE) Cash from Operations (2016 - 2025)

Cbre (CBRE) has 17 years of Cash from Operations data on record, last reported at 1221000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 8.88% year-over-year to 1221000000.0; the TTM value through Dec 2025 reached 1559000000.0, down 8.72%, while the annual FY2025 figure was 1559000000.0, 8.72% down from the prior year.
  • Cash from Operations reached 1221000000.0 in Q4 2025 per CBRE's latest filing, up from 827000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1340000000.0 in Q4 2024 and bottomed at 745000000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 387000000.0, with a median of 437494500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 103.42% in 2022, then skyrocketed 2709.09% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1163879000.0 in 2021, then plummeted by 30.05% to 814191000.0 in 2022, then increased by 4.77% to 853000000.0 in 2023, then surged by 57.09% to 1340000000.0 in 2024, then decreased by 8.88% to 1221000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1221000000.0 in Q4 2025, 827000000.0 in Q3 2025, and 57000000.0 in Q2 2025.