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 Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Cbre (CBRE) has 17 years of Free Cash Flow data on record, last reported at $1.1 billion in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 13.63% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.2 billion, down 14.85%, while the annual FY2025 figure was $1.2 billion, 14.85% down from the prior year.
  • Free Cash Flow reached $1.1 billion in Q4 2025 per CBRE's latest filing, up from $743.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.2 billion in Q4 2024 and bottomed at -$805.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $327.6 million, with a median of $387.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 361.89% in 2021, then crashed 106.85% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.1 billion in 2021, then decreased by 24.28% to $814.2 million in 2022, then dropped by 20.04% to $651.0 million in 2023, then soared by 91.55% to $1.2 billion in 2024, then fell by 13.63% to $1.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $1.1 billion in Q4 2025, $743.0 million in Q3 2025, and -$15.0 million in Q2 2025.