CBRE Group, Inc.

CBRENYSEReal Estate● Active

$132.25

+$1.32(+1.00%)

Market Cap$38.7B

P/E Ratio—

52W High$174.27

52W Low$121.69

Avg Volume2.3M

Open$130.96

Beta1.22

Overview

CBRE Group, Inc. (CBRE) Free Cash Flow & Analysis

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

CBRE · free cash flow · updated Jun 8, 2026

Core FCF metrics

CBRE · FCF · TTM · margin & CAGR

Free cash flow was $1.19B for FY2025 (fiscal year ending 2025-12-31), down 20.0% year-over-year The FCF margin was 2.9%. Five-year CAGR stands at -6.3%.

FY2025 Free Cash Flow$1.19B▼ -20.0% YoY

Trailing 12M (TTM)$897.0Mtrailing 4 quarters sum

FCF Margin2.9%$1.19B ÷ revenue

3-Year CAGR-6.4%FY2022 → FY2025

5-Year CAGR-6.3%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

CBRE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.56B(366M)$1.19B▼ 20.0%2.9%

FY2024$1.80B(307M)$1.49B▲ +551.5%4.2%

FY2023$534.0M(305M)$229.0M▼ 84.3%0.7%

FY2022$1.72B(260M)$1.46B▼ 34.7%4.7%

FY2021$2.44B(210M)$2.23B▲ +34.9%8.0%

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

FCF valuation metrics

CBRE · P/FCF · FCF yield · FCF per share

CBRE Group, Inc. (CBRE) trades at a FCF yield of 2.32% and a price-to-free-cash-flow ratio of 43.9x. FCF per share stands at $3.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.32%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x43.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x50.1

Enterprise Value basis

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

Cash flow statement summary

CBRE · cash flow statement · operating / investing / financing

For FY2025, CBRE Group, Inc. generated $1.56B in operating cash flow and spent 366M in capital expenditures, yielding $1.19B in free cash flow.

Operating Activities

+$1.56B

Cash from core business operations

2025-12-31

Investing Activities

−$1.63B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$796.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.56B) − |CapEx| (366M) = FCF ($1.19B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

CBRE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CBRE Group, Inc.YOU

CBRE

$1.19B-20.0%2.9%

24%

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

CBRE Group, Inc. (CBRE) reported free cash flow of $1.19B for FY2025 (fiscal year ending 2025-12-31), down 20.0% year-over-year. The FCF margin was 2.9%.

Based on available data, CBRE Group, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.23B in FY2021. The 5-year CAGR stands at -6.3%.

CBRE Group, Inc.'s FCF yield is 2.32% and price-to-FCF ratio is 43.9x 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

CBRE free cash flow · 8 questions

CBRE Group, Inc. free cash flow was $1.19B for FY2025, down 20.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $897.0M.

CBRE free cash flowCBRE FCFCBRE FCF 2025CBRE free cash flow TTM

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