Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbre (CBRE) Free Cash Flow (2016 - 2025)

Cbre has reported Free Cash Flow over the past 17 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly results put Free Cash Flow at $1.1 billion for Q4 2025, down 7.39% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (down 9.55% YoY), and the annual figure for FY2025 was $1.2 billion, down 9.55%.
  • Free Cash Flow for Q4 2025 was $1.1 billion at Cbre, up from $743.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CBRE hit a ceiling of $1.2 billion in Q4 2024 and a floor of -$745.0 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was $387.0 million (2021), compared with a mean of $323.5 million.
  • Biggest five-year swings in Free Cash Flow: surged 361.89% in 2021 and later crashed 136.52% in 2023.
  • Cbre's Free Cash Flow stood at $1.1 billion in 2021, then fell by 9.31% to $975.2 million in 2022, then fell by 22.17% to $759.0 million in 2023, then soared by 53.23% to $1.2 billion in 2024, then dropped by 7.39% to $1.1 billion in 2025.
  • The last three reported values for Free Cash Flow were $1.1 billion (Q4 2025), $743.0 million (Q3 2025), and -$15.0 million (Q2 2025) per Business Quant data.