CBRE Group, Inc. CBRE
134.55
(1.98)
(1.45%)
as of 25 Sep
- Market cap
- $39.5B
- P/E
- 30.6×
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CBRE Group, Inc. (CBRE) Free cash flow
CBRE Group, Inc.'s free cash flow for fiscal 2025 was $1.3B, up 5.21% from $1.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.1B. Over the past ten years it has ranged from $81.0M (fiscal 2023) to $2.2B (fiscal 2021); the current reading is higher than 73% of that period. CBRE Group, Inc. ranks 2nd of 45 Real Estate Services companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | 5.21% |
| FY2024 | $1.2B | 1,439.51% |
| FY2023 | $81.0M | (94.08%) |
| FY2022 | $1.4B | (36.44%) |
| FY2021 | $2.2B | 37.71% |
| FY2020 | $1.6B | 68.22% |
| FY2019 | $929.9M | 2.92% |
| FY2018 | $903.4M | 26.11% |
| FY2017 | $716.4M | 68.25% |
| FY2016 | $425.8M | (16.91%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$117.0M | — |
| Mar 2026 | −$429.0M | — |
| Dec 2025 | $1.4B | 162.04% |
| Sep 2025 | $548.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Low $81.0M
High $2.2B
Ten-year median
$929.9M
Current reading's percentile
73
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| JLL Jones Lang LaSalle Incorporated compare | $1.1B |
| CBRE CBRE Group, Inc. | $1.1B |
| BEKE KE Holdings Inc. Sponsored ADR compare | $804.1M |
| IHS IHS Holding Limited compare | $645.5M |
| FSV FirstService Corporation compare | $335.4M |
| CWK Cushman & Wakefield PLC compare | $249.1M |
| CSGP CoStar Group, Inc. compare | $227.0M |
| CIGI Colliers International Group Inc. compare | $225.1M |
| COMP Compass, Inc. compare | $128.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CBRE
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
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- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
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- Book value per share
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