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) Free Cash Flow (2016 - 2026)

Cbre has reported Free Cash Flow over the past 18 years, most recently at -$906.0 million for Q1 2026.

For Q1 2026, Free Cash Flow fell 48.04% year-over-year to -$906.0 million; the TTM value through Mar 2026 reached $875.0 million, down 34.7%, while the annual FY2025 figure was $1.2 billion, 16.56% down from the prior year.
Free Cash Flow for Q1 2026 was -$906.0 million at Cbre, down from $1.1 billion in the prior quarter.
Over five years, Free Cash Flow peaked at $1.2 billion in Q4 2024 and troughed at -$906.0 million in Q1 2026.
A 5-year average of $211.9 million and a median of $210.0 million in 2024 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: soared 328.57% in 2024 and later crashed 107.14% in 2025.
Year by year, Free Cash Flow stood at $975.2 million in 2022, then fell by 8.43% to $893.0 million in 2023, then soared by 39.64% to $1.2 billion in 2024, then decreased by 15.56% to $1.1 billion in 2025, then plummeted by 186.04% to -$906.0 million in 2026.
Business Quant data shows Free Cash Flow for CBRE at -$906.0 million in Q1 2026, $1.1 billion in Q4 2025, and $743.0 million in Q3 2025.