Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cbre (CBRE) Cash from Operations (2016 - 2026)

Cbre has reported Cash from Operations over the past 18 years, most recently at 825000000.0 for Q1 2026.

For Q1 2026, Cash from Operations fell 51.1% year-over-year to 825000000.0; the TTM value through Mar 2026 reached 1280000000.0, down 22.61%, while the annual FY2025 figure was 1559000000.0, 8.72% down from the prior year.
Cash from Operations for Q1 2026 was 825000000.0 at Cbre, down from 1221000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 1340000000.0 in Q4 2024 and troughed at 825000000.0 in Q1 2026.
A 5-year average of 267705882.35 and a median of 383000000.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: crashed 103.42% in 2022 and later skyrocketed 2709.09% in 2024.
Year by year, Cash from Operations stood at 814191000.0 in 2022, then grew by 4.77% to 853000000.0 in 2023, then skyrocketed by 57.09% to 1340000000.0 in 2024, then dropped by 8.88% to 1221000000.0 in 2025, then tumbled by 167.57% to 825000000.0 in 2026.
Business Quant data shows Cash from Operations for CBRE at 825000000.0 in Q1 2026, 1221000000.0 in Q4 2025, and 827000000.0 in Q3 2025.