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
DateValue
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