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| 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 |