Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Colliers International (CIGI) Free Cash Flow (2016 - 2026)

Colliers International has reported Free Cash Flow over the past 18 years, most recently at -$169.1 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 142.23% year-over-year to -$169.1 million; the TTM value through Mar 2026 reached $22.3 million, down 89.25%, while the annual FY2025 figure was $251.4 million, 3.64% down 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.
  • The 5-year median for Free Cash Flow is $287539.0 (2025), against an average of $2.9 million.
  • The widest YoY moves for Free Cash Flow: up 189.22% in 2022, down 1588.11% in 2022.
  • Over 5 years, Free Cash Flow stood at $264375.0 in 2022, then crashed by 31.45% to $181216.0 in 2023, then rose by 29.61% to $234881.0 in 2024, then grew by 22.42% to $287539.0 in 2025, then tumbled by 58919.85% to -$169.1 million in 2026.
  • The last three reported values for Free Cash Flow were -$169.1 million (Q1 2026), $287539.0 (Q4 2025), and $130.1 million (Q3 2025) per Business Quant data.