CBRE Group Inc. (CBRE)
NYSE · Real Estate
CBRE Group Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 1.56B | 1.71B | 480.0M | 1.63B | 2.36B | 1.83B | 1.22B | 1.13B | 894.4M | 617.0M | 745.1M | 291.1M | 361.2M | 616.6M | 213.6M | -130.4M |
| Depreciation & Amort. | 729.0M | 674.0M | 622.0M | 613.0M | 526.0M | 501.7M | 439.2M | 452.0M | 406.1M | 366.9M | 190.4M | 169.6M | 115.7M | 108.4M | 99.5M | 102.8M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | 260.1M | 209.9M | 266.6M | 293.5M | 227.8M | 178.0M | 191.2M | 156.4M | 150.2M | 148.0M | 68.5M | 28.2M | 51.5M |
| Free Cash Flow | — | — | — | 1.37B | 2.15B | 1.56B | 929.9M | 903.4M | 716.4M | 425.8M | 588.8M | 140.8M | 213.2M | 548.1M | 185.4M | -181.8M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 968.0M | 627.0M | 665.0M | 1.85B | 369.0M | 50.0M | 145.1M | 161.0M | — | — | -16.6M | — | — | — | — | — |
CBRE Group Inc. Cash Flow — FAQ
CBRE Group Inc. (CBRE) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CBRE's cash flow history?
The chart and table above show CBRE Group Inc.'s cash flow by year and by quarter, including the growth rate.