Cbre (CBRE) Net Cash Flow (2009 - 2026)
Cbre (CBRE) recorded Net Cash Flow of $165 million in Q3 2026, down 45.4% from $302 million a year earlier.
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Analysis
Cbre (CBRE) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Cbre's Net Cash Flow came in at $18 million as of Sep 30, 2026, down 97.3% year-over-year; for FY2025, it came in at $728 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$27 million in FY2024, -$47 million in FY2023, -$969 million in FY2022 and $593 million in FY2021 (-31.4%).
- Quarterly Net Cash Flow has ranged from -$698.14 million in Q1 2022 to $302 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$153 million (Q2 2026), -$216 million (Q1 2026) and $222 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 39.37 Bn | 32.67 Bn | 2.13 Bn | 165.00 Mn |
| 2 | KE Holdings | 20.10 Bn | -9.36 Bn | - | - |
| 3 | Jones Lang Lasalle | 17.12 Bn | 15.11 Bn | - | 49.70 Mn |
| 4 | Compass | 7.90 Bn | 6.35 Bn | - | 211.00 Mn |
| 5 | Colliers International | 4.78 Bn | 3.93 Bn | - | - |
| 6 | Cushman & Wakefield | 3.30 Bn | 929.10 Mn | 486.30 Mn | -11.20 Mn |
| 7 | Newmark | 2.11 Bn | 1.18 Bn | - | 44.02 Mn |
| 8 | Marcus & Millichap | 987.28 Mn | 84.22 Mn | - | 17.15 Mn |
| 9 | Agnt | 526.15 Mn | 57.18 Mn | 90.97 Mn | -24.58 Mn |
| 10 | Rmr | 257.24 Mn | 7.32 Mn | - | -21.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 165.00 Mn |
| Jun 30, 2026 | -153.00 Mn |
| Mar 31, 2026 | -216.00 Mn |
| Dec 31, 2025 | 222.00 Mn |
| Sep 30, 2025 | 302.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Mar 31, 2025 | 248.00 Mn |
| Dec 31, 2024 | 172.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Jun 30, 2024 | -70.00 Mn |
| Mar 31, 2024 | -200.00 Mn |
| Dec 31, 2023 | -43.00 Mn |
| Sep 30, 2023 | 47.00 Mn |
| Jun 30, 2023 | 48.00 Mn |
| Mar 31, 2023 | -99.00 Mn |
| Dec 31, 2022 | 32.66 Mn |
| Sep 30, 2022 | 26.86 Mn |
| Jun 30, 2022 | -330.39 Mn |
| Mar 31, 2022 | -698.14 Mn |
| Dec 31, 2021 | -326.59 Mn |
API Access
Cbre Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CBRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CBRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CBRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();