CBRE Group · Operating Cash Flow (Statement)

Latest reported$1.36Bperiod endingJun 30, 2026

CBRE Cash from Operations ($95.39M → $1.36B)

Annual operating cash flow (statement)

High-resolution chart · PNG

CBRE operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CBRE Group Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,559,000,000
Dec 31, 2024	1,799,000,000
Dec 31, 2023	534,000,000
Dec 31, 2022	1,716,258,000
Dec 31, 2021	2,440,031,000
Dec 31, 2020	1,919,510,000
Dec 31, 2019	1,256,669,000
Dec 31, 2018	1,190,870,000
Dec 31, 2017	950,076,000
Dec 31, 2016	658,143,000
Dec 31, 2015	843,516,000
Dec 31, 2014	761,013,000
Dec 31, 2013	831,644,000
Dec 31, 2012	367,101,000
Dec 31, 2011	387,807,000
Dec 31, 2010	639,430,000
Dec 31, 2009	222,877,000
Dec 31, 2008	-104,929,000
Dec 31, 2007	385,975,000
Dec 31, 2006	370,481,000
Dec 31, 2005	359,656,000
Dec 31, 2004	182,175,000
Dec 31, 2003	63,941,000
Dec 31, 2002	64,882,000
Dec 31, 2001	95,391,000