Cbre CBRE
NYSE CBRE
$130.53 +2.06 (+1.60%)
As of: Oct 1, 2026 · 3:59 PM EDT

Cbre (CBRE) Free Cash Flow (2009 - 2026)

Updated

Cbre's Free Cash Flow was -$34 million in Q2 2026, compared with -$15 million a year earlier.

Analysis

Cbre (CBRE) Free Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Cbre's Free Cash Flow was $772 million through Jun 30, 2026, down 25.3% year-over-year; for FY2025, it came in at $1.17 billion, down 11.4% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of -5.7% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $1.32 billion in FY2024 (+653.7%), $175 million in FY2023 (-87.2%), $1.37 billion in FY2022 (-36.4%) and $2.15 billion in FY2021 (+37.7%).
  • Quarterly Free Cash Flow has moved between -$990 million (Q1 2026) and $1.17 billion (Q4 2024) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in three of the last four quarters, with growth averaging 38.3%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q3 2024 (growth of 61.2%); the worst was Q3 2023 (a decline of 55.5%).
  • Per Business Quant data, CBRE's Free Cash Flow in the three quarters before Q2 2026 was -$990 million (Q1 2026), $1.07 billion (Q4 2025) and $725 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 KE Holdings 37.89 Bn 18.60 Bn 1.03 Bn 971.06 Mn
2 Cbre 37.24 Bn 31.01 Bn 2.09 Bn -34.00 Mn
3 Jones Lang Lasalle 14.06 Bn 12.27 Bn - 438.00 Mn
4 Compass 6.70 Bn 5.16 Bn - 180.00 Mn
5 Colliers International 4.59 Bn 3.66 Bn 635.11 Mn 170.97 Mn
6 Cushman & Wakefield 2.77 Bn 247.78 Mn 512.00 Mn 45.50 Mn
7 Newmark 1.95 Bn 1.33 Bn - 341.68 Mn
8 Marcus & Millichap 1.08 Bn 173.61 Mn - 21.23 Mn
9 Agnt 613.32 Mn 143.01 Mn 98.80 Mn 36.36 Mn
10 Rmr 580.01 Mn 504.47 Mn - 22.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -34.00 Mn
Mar 31, 2026 -990.00 Mn
Dec 31, 2025 1.07 Bn
Sep 30, 2025 725.00 Mn
Jun 30, 2025 -15.00 Mn
Mar 31, 2025 -612.00 Mn
Dec 31, 2024 1.17 Bn
Sep 30, 2024 495.00 Mn
Jun 30, 2024 219.00 Mn
Mar 31, 2024 -560.00 Mn
Dec 31, 2023 759.00 Mn
Sep 30, 2023 307.00 Mn
Jun 30, 2023 -86.00 Mn
Mar 31, 2023 -805.00 Mn
Dec 31, 2022 715.19 Mn
Sep 30, 2022 689.62 Mn
Jun 30, 2022 399.76 Mn
Mar 31, 2022 -435.56 Mn
Dec 31, 2021 1.08 Bn
Sep 30, 2021 927.54 Mn
API Access

Cbre Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CBRE&period=max&api_key=YOUR_API_KEY