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) Net Cash Flow (2016 - 2025)

Cbre has reported Net Cash Flow over the past 17 years, most recently at $222.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $222.0 million for Q4 2025, up 29.07% from a year ago — trailing twelve months through Dec 2025 was $728.0 million (up 2796.3% YoY), and the annual figure for FY2025 was $728.0 million, up 2796.3%.
  • Net Cash Flow for Q4 2025 was $222.0 million at Cbre, down from $302.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CBRE hit a ceiling of $657.9 million in Q3 2021 and a floor of -$698.1 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $29.8 million (2022), compared with a mean of $13.9 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 4877.18% in 2022 and later surged 500.0% in 2024.
  • Cbre's Net Cash Flow stood at -$326.6 million in 2021, then skyrocketed by 110.0% to $32.7 million in 2022, then tumbled by 231.66% to -$43.0 million in 2023, then surged by 500.0% to $172.0 million in 2024, then rose by 29.07% to $222.0 million in 2025.
  • The last three reported values for Net Cash Flow were $222.0 million (Q4 2025), $302.0 million (Q3 2025), and -$44.0 million (Q2 2025) per Business Quant data.