Colliers International Group Inc.
CIGI Real Estate Real Estate Services
Colliers International Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.6 billion, up 15.3% from fiscal 2024.
- Revenue
- +16.7%
- EPS
- +600.0%
- Free cash flow
- +285.1%
- Total debt
- +44.0%
Quarter to June 2026, against a year earlier
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Colliers International Group Inc. (CIGI) Free cash flow
Colliers International Group Inc.'s free cash flow for fiscal 2025 was $251.4M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $225.1M. Over the past ten years it has ranged from −$650.0K (fiscal 2022) to $266.6M (fiscal 2019); the current reading is higher than 82% of that period. Colliers International Group Inc. ranks 8th of 43 Real Estate Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $251.4M | (3.64%) |
| FY2024 | $260.9M | 221.58% |
| FY2023 | $81.1M | — |
| FY2022 | −$650.0K | — |
| FY2021 | $231.0M | 83.17% |
| FY2020 | $126.1M | (52.68%) |
| FY2019 | $266.6M | 20.12% |
| FY2018 | $221.9M | 27.99% |
| FY2017 | $173.4M | 32.13% |
| FY2016 | $131.2M | (2.60%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $108.4M | — |
| Mar 2026 | −$205.7M | — |
| Dec 2025 | $225.8M | 133.83% |
| Sep 2025 | $96.6M | 243.29% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| JLL Jones Lang LaSalle Incorporated compare | $1.1B |
| NMRK Newmark Group, Inc. compare | $797.6M |
| IHS IHS Holding Limited compare | $645.5M |
| CSGP CoStar Group, Inc. compare | $357.0M |
| FSV FirstService Corporation compare | $298.4M |
| CIGI Colliers International Group Inc. | $225.1M |
| CWK Cushman & Wakefield PLC compare | $200.2M |
| COMP Compass, Inc. compare | $128.3M |
| OPEN Opendoor Technologies Inc. compare | −$1.7B |
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 CIGI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating 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