Cash Flow - CBRE GROUP, INC. (CBRE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,559.00 | 1,799.00 | 534.00 | 1,716.26 | 2,440.03 | 1,919.51 | 1,256.67 | 1,190.87 | 950.08 | 658.14 | 843.52 | 761.01 | 745.11 | 367.10 | 387.81 | 639.43 | 222.88 | -104.93 | 385.98 | 370.48 |
| Cash flow from investing | -1,627.00 | -1,605.00 | -729.00 | -917.20 | -1,561.00 | -34.48 | -707.70 | -597.04 | -360.96 | -27.41 | -1,751.62 | -283.77 | -464.99 | -228.37 | -577.88 | -60.22 | -96.70 | -401.89 | -312.60 | -1,854.53 |
| Cash flow from financing | 796.00 | -221.00 | 148.00 | -1,768.52 | -286.38 | -1,021.09 | -318.56 | -529.87 | -625.04 | -196.30 | 786.51 | -233.19 | -866.28 | -116.90 | 709.23 | -813.39 | 455.42 | 325.43 | -475.70 | 1,467.51 |
| Change in cash | 728.00 | -27.00 | -47.00 | -969.46 | 592.65 | 863.94 | 230.41 | 63.97 | -12.09 | 413.38 | -144.56 | 214.87 | -597.39 | 25.23 | 513.48 | -239.03 | 581.59 | -181.40 | -402.32 | -16.54 |
| Change in exchange rate | 23.84 | -21.06 | -22.97 | -29.18 | -11.22 | 3.39 | -5.68 | -4.85 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - CBRE GROUP, INC. (CBRE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -825.00 | 1,221.00 | 827.00 | 57.00 | -546.00 | 1,383.00 | 592.00 | 294.00 | -470.00 | 879.51 | 389.33 | -4.88 | -729.96 | 854.73 | 758.61 | 484.33 | -381.41 | 1,176.13 | 1,000.57 | 449.98 | -186.65 | 992.46 | 857.02 | 187.32 | -117.29 | 1,096.41 | 466.82 | 92.73 | -399.29 | 634.84 | 619.86 | 170.92 | -234.74 | 525.30 | 518.24 | 259.31 | -326.04 | 597.39 | 182.38 | 118.62 | -328.64 | 509.49 | 184.60 | 137.66 | -179.85 | 593.30 | 292.46 | 45.98 | -269.97 | 510.47 | 149.97 | 164.56 | -79.89 | 411.02 | 81.72 | 97.29 | -298.95 | 257.10 | 260.51 | -42.51 | -113.88 | 291.66 | 223.92 | 93.92 | 7.09 | 160.19 | 136.17 | -71.25 | -11.47 | 100.97 | 148.72 | -63.20 | -316.86 | 238.23 | 204.09 | 90.66 | 115.23 | 284.07 | 163.88 | 107.29 | -184.76 |
| Cash flow from investing | 64.00 | -963.00 | -197.00 | -5.00 | -462.00 | -85.00 | -201.00 | -398.00 | -921.00 | -165.99 | -174.65 | -259.07 | -129.29 | -268.02 | -278.94 | -262.72 | -107.51 | -942.47 | -238.36 | -179.54 | -200.63 | 236.44 | -72.43 | -87.88 | -110.60 | -497.00 | -117.82 | -63.06 | -29.82 | -98.78 | -96.14 | -324.29 | -77.83 | -187.41 | -57.47 | -67.51 | -34.95 | 130.27 | -25.07 | -40.82 | 1.31 | 12.99 | -1,461.11 | -64.00 | -106.83 | -37.05 | -112.51 | 1.50 | -3.50 | -491.26 | -38.77 | 51.48 | 13.55 | -44.16 | -19.97 | -59.15 | -74.40 | 66.29 | -594.25 | -17.61 | 65.32 | -41.65 | -24.88 | 8.87 | -4.85 | -21.46 | -34.36 | -44.26 | -19.29 | 47.77 | -136.79 | -164.06 | -165.93 | -71.27 | -104.61 | -28.35 | -80.20 | -1,926.06 | -57.56 | -58.22 | -20.10 |
| Cash flow from financing | 545.00 | -36.00 | 1,344.00 | -96.00 | 1,256.00 | -1,126.00 | -320.00 | 34.00 | 1,191.00 | -756.33 | -168.70 | 312.56 | 760.47 | -554.51 | -452.81 | -551.99 | -209.22 | -560.61 | -104.28 | -23.40 | 401.89 | -907.79 | -488.84 | 470.06 | -94.53 | -220.09 | -242.47 | -118.63 | 262.63 | -306.83 | -486.34 | 83.55 | 179.75 | -554.15 | -39.25 | -139.50 | 116.20 | -199.58 | -142.91 | -130.83 | 272.31 | -420.62 | 1,390.64 | -120.03 | -60.44 | -414.23 | 71.43 | -97.61 | 208.33 | -26.64 | -99.66 | -243.32 | -496.67 | -52.91 | -21.74 | -3.55 | -22.49 | 111.80 | 259.88 | 378.81 | -39.16 | -511.20 | -183.88 | -34.92 | -54.22 | 274.52 | -87.16 | -13.62 | 303.03 | -382.06 | 149.68 | 167.03 | 439.31 | -262.01 | -109.58 | 29.10 | 65.24 | 1,745.18 | -95.22 | -178.90 | 8.08 |
| Change in cash | -216.00 | 222.00 | 1,974.00 | -44.00 | 248.00 | 172.00 | 71.00 | -70.00 | -200.00 | -42.81 | 45.98 | 48.62 | -98.79 | 32.20 | 26.86 | -330.39 | -698.14 | -326.94 | 657.94 | 247.04 | 14.61 | 321.11 | 295.75 | 569.50 | -322.42 | 379.32 | 106.53 | -88.96 | -166.49 | 229.23 | 37.38 | -69.83 | -132.83 | -216.14 | 427.92 | 54.14 | -229.30 | 507.44 | 14.58 | -57.46 | -51.17 | 100.05 | 103.94 | -42.61 | -361.86 | 125.53 | 233.49 | -46.37 | -63.68 | -10.71 | 17.13 | -33.21 | -570.60 | 313.04 | 45.06 | 27.27 | -389.25 | 428.42 | -87.35 | 324.46 | -78.93 | -261.19 | 15.16 | 67.87 | -51.98 | 413.26 | 14.65 | -129.13 | 272.26 | -233.32 | 161.61 | -60.23 | -43.48 | -95.04 | -10.11 | 91.42 | 100.27 | 103.19 | 11.10 | -129.83 | -196.79 |
| Change in exchange rate | 0.12 | 6.40 | 1.84 | 15.49 | -20.65 | 0.18 | -4.43 | 3.85 | -1.81 | -10.20 | 3.77 | -14.74 | -16.50 | -17.90 | 3.75 | 1.46 | -3.28 | 5.58 | -5.92 | -7.60 | -0.91 | 5.04 | -7.32 | 6.58 | -6.77 | -13.49 | 5.78 | 8.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||