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
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Income Statement
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Ratios

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

Cbre (CBRE) has 17 years of Net Cash Flow data on record, last reported at $222.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 29.07% year-over-year to $222.0 million; the TTM value through Dec 2025 reached $728.0 million, up 2796.3%, while the annual FY2025 figure was $728.0 million, 2796.3% up from the prior year.
  • Net Cash Flow reached $222.0 million in Q4 2025 per CBRE's latest filing, down from $302.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $657.9 million in Q3 2021 and bottomed at -$698.1 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $13.9 million, with a median of $29.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 4877.18% in 2022, then soared 500.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$326.6 million in 2021, then soared by 110.0% to $32.7 million in 2022, then plummeted by 231.66% to -$43.0 million in 2023, then skyrocketed by 500.0% to $172.0 million in 2024, then increased by 29.07% to $222.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $222.0 million in Q4 2025, $302.0 million in Q3 2025, and -$44.0 million in Q2 2025.