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

Cbre (CBRE) recorded quarterly Cash from Operations of 825000000.0 in Q1 2026, down 167.57% quarter-over-quarter from 1221000000.0 in Q4 2025, and down 51.1% on a YoY basis from 1687078651.69 in Q1 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.

  • In Q1 2026, Cash from Operations fell 51.1% year-over-year to 825000000.0; the TTM figure through Mar 2026 stood at 1280000000.0 (down 22.61% YoY), while the FY2025 annual figure was 1559000000.0, down 8.72% from the prior year.
  • Cash from Operations was 825000000.0 for Q1 2026 at Cbre, down from 1221000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1340000000.0 in Q4 2024 to a low of 825000000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 267705882.35 across 5 years, with a median of 383000000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 103.42% in 2022, then jumped 2709.09% in 2024.
  • A 5-year view of Cash from Operations shows it 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 sank by 167.57% to 825000000.0 in 2026.
  • The last three Cash from Operations figures came in at 825000000.0 (Q1 2026), 1221000000.0 (Q4 2025), and 827000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 244.90 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -825.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 152.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -755.00 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -213.30 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn -157.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -246.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -243.50 Mn
9 Newmark 2.67 Bn 2.62 Bn - -247.60 Mn
10 Kennedy-Wilson Holdings 1.53 Bn 1.38 Bn 83.20 Mn -87.90 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