Cbre Group annual free cash flow
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Cbre Group Free Cash Flow (FCF) History (CBRE)
Cbre Group reported $1.19B in free cash flow for fiscal 2025, a decrease of 14.85% from the previous fiscal year, with a free cash flow margin of 2.99%.
View full Cbre Group company overviewCbre Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.19B | −$208.0M | −14.85% | +2.99% |
| 2024 | 2024-12-31 | $1.40B | $1.23B | +700.57% | +3.98% |
| 2023 | 2023-12-31 | $175.0M | −$1.19B | −87.22% | +0.56% |
| 2022 | 2022-12-31 | $1.37B | −$785.3M | −36.45% | +4.54% |
| 2021 | 2021-12-31 | $2.15B | $589.9M | +37.72% | +7.99% |
| 2020 | 2020-12-31 | $1.56B | $634.3M | +68.22% | +6.75% |
| 2019 | 2019-12-31 | $929.9M | $26.4M | +2.92% | +4.00% |
| 2018 | 2018-12-31 | $903.4M | $187.1M | +26.11% | +4.35% |
| 2017 | 2017-12-31 | $716.4M | $290.6M | +68.25% | +3.95% |
| 2016 | 2016-12-31 | $425.8M | −$86.7M | −16.91% | +2.53% |
| 2015 | 2015-12-31 | $512.4M | $21.9M | +4.46% | +4.72% |
| 2014 | 2014-12-31 | $490.5M | −$98.2M | −16.68% | +5.42% |
| 2013 | 2013-12-31 | $588.8M | $447.9M | +318.00% | +8.19% |
| 2012 | 2012-12-31 | $140.8M | −$72.4M | −33.95% | +2.16% |
| 2011 | 2011-12-31 | $213.2M | −$334.9M | −61.10% | +3.61% |
| 2010 | 2010-12-31 | $548.1M | $362.7M | +195.57% | +10.72% |
| 2009 | 2009-12-31 | $185.4M | $367.3M | — | +4.45% |
| 2008 | 2008-12-31 | −$181.8M | — | — | −3.55% |
Cbre Group quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $24.0M | $41.0M | — | +0.22% |
| Q1 2026 | 2026-03-31 | −$906.0M | −$296.0M | — | −8.69% |
| Q4 2025 | 2025-12-31 | $1.08B | −$170.0M | −13.63% | +9.42% |
| Q3 2025 | 2025-09-30 | $743.0M | $249.0M | +50.40% | +7.36% |
| Q2 2025 | 2025-06-30 | −$17.0M | −$237.0M | — | −0.18% |
| Q1 2025 | 2025-03-31 | −$610.0M | −$50.0M | — | −6.95% |
| Q4 2024 | 2024-12-31 | $1.25B | $488.0M | +64.29% | +12.17% |
| Q3 2024 | 2024-09-30 | $494.0M | $187.0M | +60.91% | +5.58% |
| Q2 2024 | 2024-06-30 | $220.0M | $305.7M | — | +2.66% |
| Q1 2024 | 2024-03-31 | −$560.0M | $245.3M | — | −7.16% |
| Q4 2023 | 2023-12-31 | $759.0M | $44.0M | +6.15% | +8.55% |
| Q3 2023 | 2023-09-30 | $307.0M | −$382.6M | −55.48% | +3.97% |
| Q2 2023 | 2023-06-30 | −$85.7M | −$485.5M | — | −1.13% |
| Q1 2023 | 2023-03-31 | −$805.3M | −$369.7M | — | −11.03% |
| Q4 2022 | 2022-12-31 | $715.0M | −$360.4M | −33.51% | +8.91% |
| Q3 2022 | 2022-09-30 | $689.6M | −$237.9M | −25.65% | +9.35% |
| Q2 2022 | 2022-06-30 | $399.8M | $25.5M | +6.82% | +5.26% |
| Q1 2022 | 2022-03-31 | −$435.6M | −$212.5M | — | −6.08% |
| Q4 2021 | 2021-12-31 | $1.08B | $211.0M | +24.42% | +13.04% |
| Q3 2021 | 2021-09-30 | $927.5M | $117.7M | +14.54% | +13.99% |
| Q2 2021 | 2021-06-30 | $374.2M | $293.2M | +361.89% | +5.94% |
| Q1 2021 | 2021-03-31 | −$223.0M | −$32.0M | — | −3.86% |
| Q4 2020 | 2020-12-31 | $864.4M | −$86.8M | −9.12% | +12.93% |
| Q3 2020 | 2020-09-30 | $809.8M | $413.6M | +104.38% | +14.76% |
| Q2 2020 | 2020-06-30 | $81.0M | $49.0M | +152.81% | +1.54% |
| Q1 2020 | 2020-03-31 | −$191.0M | $258.5M | — | −3.32% |
| Q4 2019 | 2019-12-31 | $951.1M | $398.1M | +71.99% | +13.68% |
| Q3 2019 | 2019-09-30 | $396.2M | −$153.7M | −27.95% | +6.88% |
| Q2 2019 | 2019-06-30 | $32.0M | −$65.1M | −67.01% | +0.58% |
| Q1 2019 | 2019-03-31 | −$449.6M | −$152.9M | — | −8.99% |
| Q4 2018 | 2018-12-31 | $553.0M | $47.3M | +9.36% | +9.03% |
| Q3 2018 | 2018-09-30 | $550.0M | $88.7M | +19.22% | +10.75% |
| Q2 2018 | 2018-06-30 | $97.1M | $2.6M | +2.76% | +1.95% |
| Q1 2018 | 2018-03-31 | −$296.7M | $48.5M | — | −6.51% |
| Q4 2017 | 2017-12-31 | $505.7M | −$107.6M | −17.55% | +9.54% |
| Q3 2017 | 2017-09-30 | $461.3M | $359.8M | +354.34% | +10.27% |
| Q2 2017 | 2017-06-30 | $94.5M | $21.5M | +29.44% | +2.19% |
| Q1 2017 | 2017-03-31 | −$345.1M | $17.0M | — | −8.52% |
| Q4 2016 | 2016-12-31 | $613.3M | $158.0M | +34.69% | +8.09% |
| Q3 2016 | 2016-09-30 | $101.5M | −$48.1M | −32.16% | +3.18% |
| Q2 2016 | 2016-06-30 | $73.0M | −$32.9M | −31.04% | +2.28% |
| Q1 2016 | 2016-03-31 | −$362.1M | −$163.6M | — | −12.72% |
| Q4 2015 | 2015-12-31 | $455.3M | −$59.3M | −11.53% | +12.31% |
| Q3 2015 | 2015-09-30 | $149.7M | −$103.8M | −40.95% | +5.52% |
| Q2 2015 | 2015-06-30 | $105.9M | $99.9M | +1656.20% | +4.43% |
| Q1 2015 | 2015-03-31 | −$198.5M | $85.1M | — | −9.67% |
| Q4 2014 | 2014-12-31 | $514.7M | $81.8M | +18.90% | +18.47% |
| Q3 2014 | 2014-09-30 | $253.4M | $142.7M | +128.79% | +11.14% |
| Q2 2014 | 2014-06-30 | $6.0M | −$127.8M | −95.49% | +0.28% |
| Q1 2014 | 2014-03-31 | −$283.6M | −$194.9M | — | −15.24% |
| Q4 2013 | 2013-12-31 | $432.9M | $91.5M | +26.80% | +19.38% |
| Q3 2013 | 2013-09-30 | $110.8M | $70.9M | +178.05% | +6.39% |
| Q2 2013 | 2013-06-30 | $133.8M | $67.1M | +100.72% | +7.68% |
| Q1 2013 | 2013-03-31 | −$88.7M | $218.3M | — | −6.01% |
| Q4 2012 | 2012-12-31 | $341.4M | $136.9M | +66.92% | +17.02% |
| Q3 2012 | 2012-09-30 | $39.8M | −$172.4M | −81.23% | +2.56% |
| Q2 2012 | 2012-06-30 | $66.7M | $142.7M | — | +4.16% |
| Q1 2012 | 2012-03-31 | −$307.0M | −$179.5M | — | −22.74% |
| Q4 2011 | 2011-12-31 | $204.5M | −$36.6M | −15.17% | +11.60% |
| Q3 2011 | 2011-09-30 | $212.3M | −$929,000 | −0.44% | +13.83% |
| Q2 2011 | 2011-06-30 | −$76.0M | −$165.7M | — | −5.35% |
| Q1 2011 | 2011-03-31 | −$127.5M | −$131.7M | — | −10.76% |
| Q4 2010 | 2010-12-31 | $241.1M | $111.7M | +86.30% | +14.60% |
| Q3 2010 | 2010-09-30 | $213.2M | — | — | +16.84% |
| Q2 2010 | 2010-06-30 | $89.7M | — | — | +7.65% |
| Q1 2010 | 2010-03-31 | $4.2M | — | — | +0.41% |
| Q3 2009 | 2009-09-30 | $129.4M | — | — | +12.65% |
Cbre Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.56B to $1.19B, a compound annual decline of 5.27%. Cbre Group's latest reported quarter, Q2 2026, generated $24.0M in free cash flow, an increase of $41.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cbre Group filings at SEC.gov ↗