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 financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

Cbre (CBRE) Cash from Operations (2016 - 2025)

Cbre has reported Cash from Operations over the past 17 years, most recently at 1221000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1221000000.0 for Q4 2025, down 8.88% from a year ago — trailing twelve months through Dec 2025 was 1559000000.0 (down 8.72% YoY), and the annual figure for FY2025 was 1559000000.0, down 8.72%.
  • Cash from Operations for Q4 2025 was 1221000000.0 at Cbre, up from 827000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CBRE hit a ceiling of 1340000000.0 in Q4 2024 and a floor of 745000000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 437494500.0 (2021), compared with a mean of 387000000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 103.42% in 2022 and later soared 2709.09% in 2024.
  • Cbre's Cash from Operations stood at 1163879000.0 in 2021, then tumbled by 30.05% to 814191000.0 in 2022, then rose by 4.77% to 853000000.0 in 2023, then soared by 57.09% to 1340000000.0 in 2024, then fell by 8.88% to 1221000000.0 in 2025.
  • The last three reported values for Cash from Operations were 1221000000.0 (Q4 2025), 827000000.0 (Q3 2025), and 57000000.0 (Q2 2025) per Business Quant data.