Colliers International (CIGI) Free Cash Flow (2009 - 2026)

Colliers International (CIGI) reported Free Cash Flow of -$169.1 million for Q1 2026, down 142.23% on a YoY basis from $400.5 million in Q1 2025, and down 58919.85% quarter-over-quarter from $287539.0 in Q4 2025.

Colliers International (CIGI) Free Cash Flow (2009 - 2026) Analysis & Trends

Colliers International has reported Free Cash Flow for 18 years, with the latest figure at -$169.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 142.23% year-over-year to -$169.1 million; the trailing twelve-month figure through Mar 2026 stood at $22.3 million (down 89.25% YoY), and the FY2025 full-year result was $251.4 million, down 3.64% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$169.1 million, down from $287539.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $153.7 million in Q2 2024, with the low at -$270.9 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $2.9 million across 5 years, with a median of $287539.0 in 2025.
  • The largest YoY upside for Free Cash Flow was 189.22% in 2022 against a maximum downside of 1588.11% in 2022.
  • Colliers International's Free Cash Flow stood at $264375.0 in 2022, then sank by 31.45% to $181216.0 in 2023, then climbed by 29.61% to $234881.0 in 2024, then gained by 22.42% to $287539.0 in 2025, then tumbled by 58919.85% to -$169.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$169.1 million (Q1 2026), $287539.0 (Q4 2025), and $130.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 IHS Holding 44.35 Bn 43.37 Bn 231.80 287.00 Mn
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn -906.00 Mn
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - -819.90 Mn
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn 107.00 Mn
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn -168.00 Mn
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -212.41 Mn
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn -250.00 Mn
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn -255.70 Mn
9 Newmark 2.71 Bn 2.66 Bn - -257.81 Mn
10 Colliers International 139.59 Mn -107.93 Mn - -169.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -169.13 Mn
Mar 31, 2026 -169.13 Mn
Dec 31, 2025 287,539.00
Dec 31, 2025 287,539.00
Sep 30, 2025 130.13 Mn
Sep 30, 2025 130.13 Mn
Jun 30, 2025 60.99 Mn
Jun 30, 2025 60.99 Mn
Mar 31, 2025 -69.82 Mn
Mar 31, 2025 -69.82 Mn
Dec 31, 2024 234,881.00
Dec 31, 2024 234,881.00
Sep 30, 2024 123.29 Mn
Sep 30, 2024 123.29 Mn
Jun 30, 2024 153.67 Mn
Jun 30, 2024 153.67 Mn
Mar 31, 2024 -120.74 Mn
Mar 31, 2024 -120.74 Mn
Dec 31, 2023 181,216.00
Dec 31, 2023 181,216.00