stockrowCBRE Group, Inc.
CBRE Real Estate Real Estate Services
CBRE Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.6 billion, up 13.4% from fiscal 2024.
- Revenue
- +12.7%
- EPS
- +25.4%
- Free cash flow
- +12.3%
- Total debt
- +31.6%
Quarter to September 2026, against a year earlier
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CBRE Group, Inc. (CBRE) Operating cash flow
CBRE Group, Inc.'s operating cash flow for fiscal 2025 was $1.6B, down 8.72% from $1.7B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.4B. Over the past ten years it has ranged from $480.0M (fiscal 2023) to $2.4B (fiscal 2021); the current reading is higher than 64% of that period. CBRE Group, Inc. ranks 1st of 43 Real Estate Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.6B | (8.72%) |
| FY2024 | $1.7B | 255.83% |
| FY2023 | $480.0M | (70.53%) |
| FY2022 | $1.6B | (31.09%) |
| FY2021 | $2.4B | 29.13% |
| FY2020 | $1.8B | 49.65% |
| FY2019 | $1.2B | 8.14% |
| FY2018 | $1.1B | 26.48% |
| FY2017 | $894.4M | 44.96% |
| FY2016 | $617.0M | (5.36%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $869.0M | 529.71% |
| Jun 2026 | $138.0M | — |
| Mar 2026 | −$825.0M | — |
| Dec 2025 | $1.2B | 47.64% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CBRE CBRE Group, Inc. | $1.4B |
| JLL Jones Lang LaSalle Incorporated compare | $1.4B |
| BEKE KE Holdings Inc. Sponsored ADR compare | $1.1B |
| IHS IHS Holding Limited compare | $876.8M |
| CSGP CoStar Group, Inc. compare | $617.0M |
| FSV FirstService Corporation compare | $417.6M |
| CIGI Colliers International Group Inc. compare | $322.3M |
| CWK Cushman & Wakefield PLC compare | $281.7M |
| COMP Compass, Inc. compare | $154.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement