Colliers International Group annual free cash flow
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2025
Colliers International Group Free Cash Flow (FCF) History (CIGI)
Colliers International Group reported $251.4M in free cash flow for fiscal 2025, a decrease of 3.64% from the previous fiscal year, with a free cash flow margin of 4.52%.
View full Colliers International Group company overviewColliers International Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $251.4M | −$9.5M | −3.64% | +4.52% |
| 2024 | 2024-12-31 | $260.9M | $179.8M | +221.58% | +5.41% |
| 2023 | 2023-12-31 | $81.1M | $81.8M | — | +1.87% |
| 2022 | 2022-12-31 | −$650,000 | −$231.7M | — | −0.01% |
| 2021 | 2021-12-31 | $231.0M | $104.9M | +83.17% | +5.65% |
| 2020 | 2020-12-31 | $126.1M | −$140.4M | −52.68% | +4.53% |
| 2019 | 2019-12-31 | $266.6M | $44.7M | +20.12% | +8.75% |
| 2018 | 2018-12-31 | $221.9M | $48.5M | +27.99% | +7.85% |
| 2017 | 2017-12-31 | $173.4M | $42.2M | +32.13% | +7.12% |
| 2016 | 2016-12-31 | $131.2M | −$3.5M | −2.60% | +6.92% |
| 2015 | 2015-12-31 | $134.7M | $5.7M | +4.44% | +7.82% |
| 2014 | 2014-12-31 | $129.0M | $30.8M | +31.37% | +8.15% |
| 2013 | 2013-12-31 | $98.2M | $39.6M | +67.58% | +7.52% |
| 2012 | 2012-12-31 | $58.6M | $15.8M | +36.86% | +2.79% |
| 2011 | 2011-12-31 | $42.8M | −$39.8M | −48.16% | +2.31% |
| 2010 | 2010-12-31 | $82.6M | $25.8M | +45.37% | +4.16% |
| 2009 | 2009-12-31 | $56.8M | — | — | +3.34% |
Colliers International Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Colliers International Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $126.1M to $251.4M, a compound annual growth rate of 14.80%.
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 Colliers International Group filings at SEC.gov ↗