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| Date | Value |
|---|---|
| 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 |