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
DateValue
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