CBRE Group Cash Flow Statement
NYSE: CBREFinanceReal EstateUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
CBRE Group free cash flow
In fiscal 2025, CBRE Group generated $1.56 billion of operating cash flow and spent $366.0 million on capital expenditures. That left free cash flow of $1.19 billion, a free-cash-flow margin of 2.9% of revenue. Free cash flow was down 14.8% from the prior year's $1.40 billion.
CBRE Group returned $968.0 million to shareholders through share repurchases, equal to 81% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CBRE Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.28B | 1.04B | 1.03B | 1.42B | 1.84B | 755.87M | 1.29B | 1.07B | 703.58M | 585.17M |
| Net Income growth (YoY) | +23.26% | +0.88% | -27.88% | -22.69% | +143.69% | -41.47% | +21.16% | +51.50% | +20.23% | +4.70% |
| Depreciation & Amortization | 729.00M | 674.00M | 622.00M | 613.00M | 526.00M | 501.73M | 439.22M | 451.99M | 406.11M | 366.93M |
| Stock-Based Compensation | 120.00M | 146.00M | 96.00M | 160.00M | 185.00M | 60.39M | 127.74M | 128.17M | 93.09M | 63.48M |
| Change in Working Capital | 643.00M | 566.00M | 34.00M | 64.00M | 105.00M | 105.49M | 306.68M | 273.78M | -389.23M | -315.76M |
| Operating Cash Flow | 1.56B | 1.71B | 480.00M | 1.63B | 2.36B | 1.83B | 1.22B | 1.13B | 894.41M | 616.99M |
| Capital Expenditures | -366.00M | -307.00M | -305.00M | -260.14M | -209.85M | -266.57M | -293.51M | -227.80M | -178.04M | -191.21M |
| Investing Cash Flow | -1.63B | -1.51B | -681.00M | -832.00M | -1.28B | -744.09M | -721.02M | -560.68M | -302.60M | -150.52M |
| Share Repurchases | -968.00M | -627.00M | -665.00M | -1.85B | -369.00M | -50.03M | -145.14M | -161.03M | — | — |
| Debt Issued | — | — | — | 0 | 492.25M | 0 | 0 | — | — | — |
| Debt Repaid | — | — | — | 0 | 0 | -499.65M | 0 | -820.00M | — | — |
| Financing Cash Flow | 796.00M | -221.00M | 154.00M | -1.77B | -490.00M | -222.76M | -271.95M | -506.60M | -627.74M | -220.68M |
| Net Change in Cash | 793.00M | -150.00M | -34.00M | -1.14B | 501.00M | 945.50M | 229.80M | 39.13M | -6.59M | 218.25M |
| Free Cash Flow | 1.19B | 1.40B | 175.00M | 1.37B | 2.15B | 1.56B | 929.87M | 903.45M | 716.37M | 425.78M |
This table shows 10 annual periods of CBRE Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CBRE's reporting calendar. What is a cash flow statement?