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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.56 B USD1.71 B USD480.00 M USD1.63 B USD2.36 B USD1.83 B USD1.22 B USD1.13 B USD894.41 M USD616.99 M USD651.90 M USD661.78 M USD
Depreciation & Amortization729.00 M USD674.00 M USD622.00 M USD613.09 M USD525.87 M USD501.73 M USD439.22 M USD451.99 M USD406.11 M USD366.93 M USD314.10 M USD265.10 M USD
Stock-Based Compensation120.00 M USD146.00 M USD96.00 M USD160.32 M USD184.93 M USD60.39 M USD127.74 M USD128.17 M USD93.09 M USD63.48 M USD74.71 M USD59.76 M USD
Capital Expenditures366.00 M USD307.00 M USD305.00 M USD260.14 M USD209.85 M USD266.57 M USD293.51 M USD227.80 M USD178.04 M USD191.21 M USD139.46 M USD171.24 M USD
Cash Flow from Investing-1.63 B USD-1.51 B USD-681.00 M USD-832.46 M USD-1.28 B USD-341.58 M USD-721.02 M USD-560.68 M USD-302.60 M USD-150.52 M USD-1.62 B USD-151.56 M USD
Cash Flow from Financing796.00 M USD-221.00 M USD154.00 M USD-1.77 B USD-490.63 M USD-625.26 M USD-271.95 M USD-506.60 M USD-627.74 M USD-220.68 M USD789.55 M USD-232.07 M USD
Dividends Paid
Stock Buybacks968.00 M USD627.00 M USD665.00 M USD1.85 B USD368.60 M USD50.03 M USD145.14 M USD161.03 M USD
Free Cash Flow1.19 B USD1.40 B USD175.00 M USD1.37 B USD2.15 B USD1.56 B USD929.87 M USD903.45 M USD716.37 M USD425.78 M USD512.43 M USD490.54 M USD

CBRE Group Inc. is a global commercial real estate services and investment company headquartered in Dallas, Texas. The firm provides a comprehensive suite of services that support both real estate investors and occupiers across office, industrial, retail, multifamily, and specialized property types. CBRE Group Inc. organizes its activities around advisory services such as leasing, property sales, capital markets, and valuation; global workplace solutions including facilities management, project management, and outsourced real estate operations; and real estate investments encompassing property development, investment management, and related services. The company plays a central role in the professional real estate ecosystem by connecting capital, occupiers, and developers, and by managing properties and critical infrastructure on behalf of corporations, institutions, and public-sector clients in more than 100 countries. Founded in 1906 and incorporated in its current form in Delaware, CBRE Group Inc. is recognized as one of the world’s largest and most diversified commercial real estate platforms.