CBRE Group Quarterly Cash Flow Statement
NYSE: CBREFinanceReal EstateUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
CBRE Group free cash flow
In the quarter ended Jun 30, 2026, CBRE Group generated $138.0 million of operating cash flow and spent $114.0 million on capital expenditures. That left free cash flow of $24.0 million, a free-cash-flow margin of 0.2% of revenue. CBRE Group returned $410.0 million to shareholders through share repurchases, equal to 1708% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CBRE Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 247.00M | 342.00M | 450.00M | 396.00M | 240.00M | 191.00M | 501.00M | 245.00M | 142.00M | 148.00M | 495.00M | 201.00M |
| Net Income growth (YoY) | +2.92% | +79.06% | -10.18% | +61.63% | +69.01% | +29.05% | +1.21% | +21.89% | -31.07% | +18.40% | +474.69% | -55.50% |
| Depreciation & Amortization | 190.00M | 182.00M | 189.00M | 181.00M | 145.00M | 142.00M | 177.00M | 178.00M | 161.00M | 158.00M | 157.00M | 149.00M |
| Stock-Based Compensation | 59.00M | 48.00M | 10.00M | 47.00M | 42.00M | 21.00M | 34.00M | 43.00M | 39.00M | 30.00M | 23.00M | 34.00M |
| Change in Working Capital | 177.00M | -89.00M | 565.00M | 181.00M | 49.00M | -225.00M | 477.00M | 153.00M | 147.00M | -211.00M | 327.00M | 20.00M |
| Operating Cash Flow | 138.00M | -825.00M | 1.22B | 827.00M | 57.00M | -546.00M | 1.34B | 573.00M | 287.00M | -492.00M | 853.00M | 383.00M |
| Capital Expenditures | -114.00M | -81.00M | -144.00M | -84.00M | -74.00M | -64.00M | -93.00M | -79.00M | -67.00M | -68.00M | -94.00M | -76.00M |
| Investing Cash Flow | -273.00M | 64.00M | -963.00M | -197.00M | -5.00M | -462.00M | -20.00M | -187.00M | -407.00M | -900.00M | -144.00M | -167.00M |
| Share Repurchases | -410.00M | -530.00M | -288.00M | 0 | -262.00M | -418.00M | -517.00M | -63.00M | -47.00M | 0 | -19.00M | -516.00M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | -18.00M | 545.00M | -36.00M | -328.00M | -96.00M | 1.26B | -1.15B | -315.00M | 50.00M | 1.19B | -752.00M | -169.00M |
| Net Change in Cash | -156.00M | -219.00M | 205.00M | 277.00M | 19.00M | 292.00M | 64.00M | 124.00M | -94.00M | -244.00M | 18.00M | -4.00M |
| Free Cash Flow | 24.00M | -906.00M | 1.08B | 743.00M | -17.00M | -610.00M | 1.25B | 494.00M | 220.00M | -560.00M | 759.00M | 307.00M |
This table shows 12 quarterly periods of CBRE Group's cash flow statement, from Q2 2026 back to Q3 2023, 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?