CBRE

CBRE Operating Cash Flow (Statement)

$1.36BTTM · USD

Period ending:

CBRE FY Cash from OperationsUSD
CBRE FY Cash from Operations2001-12-31: $95.39M2002-12-31: $64.88M2003-12-31: $63.94M2004-12-31: $182.18M2005-12-31: $359.66M2006-12-31: $370.48M2007-12-31: $385.98M2008-12-31: -$104.93M2009-12-31: $222.88M2010-12-31: $639.43M2011-12-31: $387.81M2012-12-31: $367.10M2013-12-31: $831.64M2014-12-31: $761.01M2015-12-31: $843.52M2016-12-31: $658.14M2017-12-31: $950.08M2018-12-31: $1.19B2019-12-31: $1.26B2020-12-31: $1.92B2021-12-31: $2.44B2022-12-31: $1.72B2023-12-31: $534.00M2024-12-31: $1.80B2025-12-31: $1.56B$2.44B-$104.93M
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CBRE operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

CBRE Group Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,559,000,000
1,799,000,000
534,000,000
1,716,258,000
2,440,031,000
1,919,510,000
1,256,669,000
1,190,870,000
950,076,000
658,143,000
843,516,000
761,013,000
831,644,000
367,101,000
387,807,000
639,430,000
222,877,000
-104,929,000
385,975,000
370,481,000
359,656,000
182,175,000
63,941,000
64,882,000
95,391,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.