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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.280B-825.000M1.221B827.000M57.000M-546.000M1.383B592.000M294.000M
1.312B318.000M416.000M363.000M215.000M163.000M487.000M225.000M130.000M
686.000M182.000M189.000M133.000M182.000M225.000M204.000M178.000M161.000M
168.000M48.000M10.000M110.000M0.000.000.000.000.00
Change in Accounts Receivable
31.569B8.404B8.284B7.562B7.319B6.753B7.005B6.705B6.304B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
92.000M-1.859B982.000M1.374B-405.000M-969.000M924.000M167.000M-70.000M
Cash from Investing
-383.000M-81.000M-144.000M-84.000M-74.000M-64.000M-93.000M-79.000M-67.000M
-1.071B0.00-1.043B-20.000M-8.000M-303.000M-37.000M4.000M-252.000M
Cash from Financing
Debt Repayment
-400.000M-530.000M-288.000M680.000M-262.000M-418.000M-517.000M-63.000M-47.000M
0.000.000.000.000.000.000.000.000.00
897.000M-906.000M1.077B743.000M-17.000M-610.000M1.290B513.000M227.000M
Net Change in Cash
282.000M-219.000M205.000M277.000M19.000M292.000M64.000M124.000M-94.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.559B1.799B534.000M1.716B2.440B1.920B1.257B1.191B
1.157B968.000M986.000M1.407B1.837B751.989M1.282B1.063B
766.000M701.000M647.000M613.000M526.000M481.036M439.224M451.988M
120.000M0.000.000.000.000.000.000.00
Change in Accounts Receivable
8.284B7.005B6.370B5.327B5.150B4.395B4.467B3.669B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-67.000M193.000M-1.000B-434.401M334.382M520.583M-449.083M-223.482M
Cash from Investing
-366.000M-307.000M-305.000M-260.140M-209.851M-266.575M-293.514M-227.803M
-1.374B-1.067B-197.000M-171.155M-985.737M367.986M-309.314M-297.218M
Cash from Financing
Debt Repayment
-968.000M-627.000M-665.000M-1.850B-368.603M-50.028M-145.137M-161.034M
0.000.000.000.000.000.000.000.00
1.193B1.492B229.000M1.456B2.230B1.653B963.155M963.067M
Net Change in Cash
793.000M-150.000M-33.849M-1.135B500.534M945.502M229.801M39.125M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CBRE Group, Inc.

CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally. The company operates through Advisory Services, Building Operations and Experience, Project Management, and Real Estate Investments segments. The Advisory Services segment offers strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing of offices, and industrial and retail space; clients fully integrated property sales services under the CBRE Capital Markets brand; clients commercial mortgage and structured financing services; originates and sells commercial mortgage loans; property management services, such as marketing, building engineering, lease administration, accounting, investment reporting services, financial services on a contractual basis for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment provides facilities management, and project management services comprising building consulting, program, and project and cost management services under the Turner & Townsend brand name. The Real Estate Investments segment offers investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors and development services, such as real estate development and investment activities under the Trammell Crow Company brand to users and investors in commercial real estate, and for their own account. CBRE Group, Inc. was founded in 1906 and is headquartered in Dallas, Texas.

Dallas, TX
155,000 employees
Real Estate / Real Estate - Services
Sector
Real Estate
Industry
Real Estate - Services
CEO
Robert E. Sulentic