Cbre (CBRE) Free Cash Flow (2009 - 2026)
Cbre's (CBRE) quarterly Free Cash Flow came in at -$906.0 million in Q1 2026, down 48.52% year-on-year from -$1.8 billion in Q1 2025, and down 186.04% quarter-over-quarter from $1.1 billion in Q4 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.
- On a quarterly basis, Free Cash Flow fell 48.52% year-over-year to -$906.0 million in Q1 2026; TTM through Mar 2026 was $873.0 million, a 31.21% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, down 11.37% from the prior year.
- Free Cash Flow eased to -$906.0 million in Q1 2026 per CBRE's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.2 billion in Q4 2024 and bottomed at -$906.0 million in Q1 2026.
- The 5-year median for Free Cash Flow is $307.0 million (2023), against an average of $199.2 million.
- Across the five-year window, Free Cash Flow tumbled 136.52% in 2023 and jumped 250.68% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $975.2 million in 2022, then declined by 22.17% to $759.0 million in 2023, then surged by 53.23% to $1.2 billion in 2024, then decreased by 9.46% to $1.1 billion in 2025, then sank by 186.04% to -$906.0 million in 2026.
- Per Business Quant, the three latest CBRE Free Cash Flow figures stand at -$906.0 million (Q1 2026), $1.1 billion (Q4 2025), and $739.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -169.13 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 287.00 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -906.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -819.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 107.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -168.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 160.98 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -250.00 Mn |
| 10 | Cushman & Wakefield | 2.90 Bn | 2.30 Bn | 420.70 Mn | -282.10 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 | 739.00 Mn |
| Sep 30, 2025 | 739.00 Mn |
| Jun 30, 2025 | -13.00 Mn |
| Jun 30, 2025 | -13.00 Mn |
| Mar 31, 2025 | -610.00 Mn |
| Mar 31, 2025 | -610.00 Mn |
| Dec 31, 2024 | 1.16 Bn |
| Dec 31, 2024 | 1.16 Bn |
| Sep 30, 2024 | 496.00 Mn |
| Sep 30, 2024 | 496.00 Mn |
| Jun 30, 2024 | 220.00 Mn |
| Jun 30, 2024 | 220.00 Mn |
| Mar 31, 2024 | -560.00 Mn |
| Mar 31, 2024 | -560.00 Mn |
| Dec 31, 2023 | 759.00 Mn |
| Dec 31, 2023 | 759.00 Mn |