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 activitiesShare-based Compensation
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Cbre (CBRE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cbre (CBRE) over the last 17 years, with Q4 2025 value amounting to $222.0 million.

  • Cbre's Net Cash Flow rose 2906.98% to $222.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $728.0 million, marking a year-over-year increase of 279629.63%. This contributed to the annual value of $728.0 million for FY2025, which is 279629.63% up from last year.
  • Per Cbre's latest filing, its Net Cash Flow stood at $222.0 million for Q4 2025, which was up 2906.98% from $302.0 million recorded in Q3 2025.
  • In the past 5 years, Cbre's Net Cash Flow registered a high of $657.9 million during Q3 2021, and its lowest value of -$698.1 million during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $29.8 million (2022), whereas its average is $13.9 million.
  • Per our database at Business Quant, Cbre's Net Cash Flow crashed by 487717.94% in 2022 and then surged by 50000.0% in 2024.
  • Quarter analysis of 5 years shows Cbre's Net Cash Flow stood at -$326.6 million in 2021, then surged by 110.0% to $32.7 million in 2022, then crashed 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.
  • Its Net Cash Flow was $222.0 million in Q4 2025, compared to $302.0 million in Q3 2025 and -$44.0 million in Q2 2025.