The table below shows CBRE GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$825.00M
-$546.00M
-$492.00M
-$745.00M
-$393.51M
-$193.45M
Capital expenditure
-
-
-
$60.28M
$42.06M
$29.60M
Investing cash flow
$64.00M
-$462.00M
-$900.00M
-$115.00M
-$95.62M
-$193.90M
Dividends paid
-
-
-
CBRE operating cash flow (10-K history)
CBRE GROUP, INC. reported operating cash flow of $1.56B for fiscal year 2025. That is down 8.7% from $1.71B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $616.99M (FY 2016) to $1.56B. Figures come from the company's audited annual reports as filed with the SEC.
