stockrowColliers 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) Operating cash flow
Colliers International Group Inc.'s operating cash flow for fiscal 2025 was $330.1M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $322.3M. Over the past ten years it has ranged from $67.0M (fiscal 2022) to $330.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Colliers International Group Inc. ranks 8th 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 | $330.1M | 1.27% |
| FY2024 | $326.0M | 96.79% |
| FY2023 | $165.7M | 147.14% |
| FY2022 | $67.0M | (76.80%) |
| FY2021 | $289.0M | 73.58% |
| FY2020 | $166.5M | (46.43%) |
| FY2019 | $310.8M | 20.69% |
| FY2018 | $257.5M | 20.97% |
| FY2017 | $212.9M | 36.21% |
| FY2016 | $156.3M | (0.62%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $139.7M | — |
| Mar 2026 | −$187.4M | — |
| Dec 2025 | $256.7M | 126.44% |
| Sep 2025 | $113.4M | 154.38% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| JLL Jones Lang LaSalle Incorporated compare | $1.4B |
| IHS IHS Holding Limited compare | $876.8M |
| NMRK Newmark Group, Inc. compare | $846.0M |
| CSGP CoStar Group, Inc. compare | $617.0M |
| FSV FirstService Corporation compare | $417.6M |
| CIGI Colliers International Group Inc. | $322.3M |
| CWK Cushman & Wakefield PLC compare | $281.7M |
| COMP Compass, Inc. compare | $154.7M |
| OPEN Opendoor Technologies Inc. compare | −$1.7B |
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
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- Piotroski F-score
- The full statement