CBRE Group, Inc.
CBRENYSEReal Estate● Active
$131.71
+$0.78(+0.60%)
Market Cap$38.6B
P/E Ratio—
52W High$174.27
52W Low$121.69
CBRE Group, Inc. (CBRE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBRE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.16B | $0.97B | $0.99B | $1.41B | $1.84B |
| Depreciation & Amort. | $0.93B | $0.70B | $0.65B | $0.64B | $0.56B |
| Stock-Based Comp. | $0.12B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.07B) | $0.19B | ($1.00B) | ($0.43B) | $0.33B |
| Net Cash from Operations | $1.56B | $1.80B | $0.53B | $1.72B | $2.44B |
| Investing Activities | |||||
| Capital Expenditure | ($0.37B) | ($0.31B) | ($0.30B) | ($0.26B) | ($0.21B) |
| Purchases of Investments | ($0.16B) | ($0.53B) | ($0.30B) | ($0.49B) | ($0.55B) |
| Sales of Investments | $0.00B | $0.23B | $0.08B | $0.00B | $0.21B |
| Net Cash from Investing | ($1.63B) | ($1.60B) | ($0.73B) | ($0.92B) | ($1.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.97B) | ($0.63B) | ($0.67B) | ($1.85B) | ($0.37B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.74B | $0.79B | $1.14B | $0.19B | $0.19B |
| Net Cash from Financing | $0.80B | ($0.22B) | $0.15B | ($1.77B) | ($0.29B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.19B | $1.49B | $0.23B | $1.46B | $2.23B |
| FCF Margin %(computed) | 2.94% | 4.17% | 0.72% | 4.72% | 8.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more CBRE Group, Inc. data
About CBRE Group, Inc. (CBRE) Cash Flow Statement
CBRE Group, Inc. generated operating cash flow of $1.56B and free cash flow of $1.19B for 2025 — a FCF margin of 2.94%. Capital expenditure was ($0.37B).
Frequently asked questions
CBRE · 4 questionsCBRE Group, Inc. generated free cash flow of $1.19B for 2025, down 20.0% year-over-year.
CBRE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10