Cbre (CBRE) Free Cash Flow (2009 - 2026)
Cbre (CBRE) recorded quarterly Free Cash Flow of -$906.0 million in Q1 2026, down 186.04% quarter-over-quarter from $1.1 billion in Q4 2025, and down 48.04% on a YoY basis from -$1.7 billion in Q1 2025.
Cbre (CBRE) Free Cash Flow (2009 - 2026) Analysis & Trends
Cbre's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$906.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 48.04% year-over-year to -$906.0 million; the TTM figure through Mar 2026 stood at $875.0 million (down 34.7% YoY), while the FY2025 annual figure was $1.2 billion, down 16.56% from the prior year.
- Free Cash Flow was -$906.0 million for Q1 2026 at Cbre, down from $1.1 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q4 2024 to a low of -$906.0 million in Q1 2026.
- Historically, Free Cash Flow has averaged $211.9 million across 5 years, with a median of $210.0 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 328.57% in 2024, then slumped 107.14% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $975.2 million in 2022, then dropped by 8.43% to $893.0 million in 2023, then jumped by 39.64% to $1.2 billion in 2024, then slipped by 15.56% to $1.1 billion in 2025, then tumbled by 186.04% to -$906.0 million in 2026.
- The last three Free Cash Flow figures came in at -$906.0 million (Q1 2026), $1.1 billion (Q4 2025), and $743.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 287.00 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -906.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 107.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -819.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -212.41 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -168.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -250.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -255.70 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -257.81 Mn |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | -126.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -906.00 Mn |
| Mar 31, 2026 | -906.00 Mn |
| Dec 31, 2025 | 1.05 Bn |
| Dec 31, 2025 | 1.05 Bn |
| Sep 30, 2025 | 743.00 Mn |
| Sep 30, 2025 | 743.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Mar 31, 2025 | -612.00 Mn |
| Mar 31, 2025 | -612.00 Mn |
| Dec 31, 2024 | 1.25 Bn |
| Dec 31, 2024 | 1.25 Bn |
| Sep 30, 2024 | 495.00 Mn |
| Sep 30, 2024 | 495.00 Mn |
| Jun 30, 2024 | 210.00 Mn |
| Jun 30, 2024 | 210.00 Mn |
| Mar 31, 2024 | -551.00 Mn |
| Mar 31, 2024 | -551.00 Mn |
| Dec 31, 2023 | 893.00 Mn |
| Dec 31, 2023 | 893.00 Mn |