Colliers International Group Inc.

CIGI.TOTSXReal Estate● Active

$134.62

$-1.00(-0.74%)

Market Cap$6.7B

P/E Ratio—

52W High$239.26

52W Low$125.08

Avg Volume100K

Open$134.95

Beta1.25

Free Cash Flow Financials Revenue

Colliers International Group Inc. (CIGI.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CIGI.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CIGI.TO · FCF · TTM · margin & CAGR

Free cash flow was $232.3M for FY2025 (fiscal year ending 2025-12-31), down 11.0% year-over-year The FCF margin was 4.1%. Five-year CAGR stands at +13.0%.

FY2025 Free Cash Flow$232.3M▼ -11.0% YoY

Trailing 12M (TTM)$134.2Mtrailing 4 quarters sum

FCF Margin4.1%$232.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+13.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CIGI.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$312.4M(80M)$232.3M▼ 11.0%4.1%

FY2024$326.0M(65M)$260.9M▲ +221.6%5.4%

FY2023$165.7M(85M)$81.1M▲ +12582.6%1.9%

FY2022$67.0M(68M)−$650,000▼ 100.3%-0.0%

FY2021$289.0M(58M)$231.0M▲ +83.2%5.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CIGI.TO · P/FCF · FCF yield · FCF per share

Colliers International Group Inc. (CIGI.TO) trades at a FCF yield of 2.67% and a price-to-free-cash-flow ratio of 51.0x. FCF per share stands at $2.64, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.67%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.64

TTM FCF ÷ Shares Outstanding

Price / FCF

x51.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x56.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CIGI.TO · cash flow statement · operating / investing / financing

For FY2025, Colliers International Group Inc. generated $312.4M in operating cash flow and spent 80M in capital expenditures, yielding $232.3M in free cash flow.

Operating Activities

+$312.4M

Cash from core business operations

2025-12-31

Investing Activities

−$385.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$143.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($312.4M) − |CapEx| (80M) = FCF ($232.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

CIGI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Colliers International Group Inc.YOU

CIGI.TO

$232.3M-11.0%4.1%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Colliers International Group Inc. (CIGI.TO) reported free cash flow of $232.3M for FY2025 (fiscal year ending 2025-12-31), down 11.0% year-over-year. The FCF margin was 4.1%.

Based on available data, Colliers International Group Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $266.6M in FY2019. The 5-year CAGR stands at +13.0%.

Colliers International Group Inc.'s FCF yield is 2.67% and price-to-FCF ratio is 51.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CIGI.TO free cash flow · 8 questions

Colliers International Group Inc. free cash flow was $232.3M for FY2025, down 11.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $134.2M.

CIGI.TO free cash flowCIGI.TO FCFCIGI.TO FCF 2025CIGI.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Colliers International Group Inc. · Colliers International Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026