Colliers International (CIGI) Free Cash Flow (2009 - 2026)
Colliers International (CIGI) posted Free Cash Flow of -$169.1 million for Q1 2026, down 58919.85% on a QoQ basis from $287539.0 in Q4 2025, and down 142.23% year-over-year from $400.5 million in Q1 2025.
Colliers International (CIGI) Free Cash Flow (2009 - 2026) Analysis & Trends
Colliers International's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$169.1 million for Q1 2026.
- Quarterly Free Cash Flow fell 142.23% year-over-year to -$169.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.3 million (down 89.25% YoY) and the FY2025 annual result came in at $251.4 million, down 3.64% from the prior year.
- Free Cash Flow was -$169.1 million for Q1 2026 at Colliers International, down from $287539.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $153.7 million in Q2 2024 and bottomed at -$270.9 million in Q1 2022.
- A 5-year average of $2.9 million and a median of $287539.0 in 2025 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 189.22% in 2022, while the deepest fall reached 1588.11% in 2022.
- Colliers International's Free Cash Flow stood at $264375.0 in 2022, then tumbled by 31.45% to $181216.0 in 2023, then increased by 29.61% to $234881.0 in 2024, then climbed by 22.42% to $287539.0 in 2025, then sank by 58919.85% to -$169.1 million in 2026.
- Business Quant data shows CIGI's Free Cash Flow at -$169.1 million in Q1 2026, $287539.0 in Q4 2025, and $130.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -169.13 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 287.00 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -906.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -819.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 107.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -168.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 160.98 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -250.00 Mn |
| 10 | Cushman & Wakefield | 2.90 Bn | 2.30 Bn | 420.70 Mn | -282.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |