Operating Cash Flow CAGR:-25.71%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages -2.18% over 3 years and -7.10% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash CBRE Group, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CBRE Operating Cash Flow CAGR Chart
CBRE Group, Inc. (CBRE)
CBRE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CBRE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.80B | $1.56B | $-240.00M | -13.34% | -13.34% |
| 2024 | $534.00M | $1.80B | +$1.26B | +236.89% | +236.89% |
| 2023 | $1.72B | $534.00M | $-1.18B | -68.89% | -68.89% |
| 2022 | $2.44B | $1.72B | $-723.77M | -29.66% | -29.66% |
| 2021 | $1.92B | $2.44B | +$520.52M | +27.12% | +27.12% |
| 2020 | $1.26B | $1.92B | +$662.84M | +52.75% | +52.75% |
| 2019 | $1.19B | $1.26B | +$65.80M | +5.53% | +5.53% |
| 2018 | $950.08M | $1.19B | +$240.79M | +25.34% | +25.34% |
| 2017 | $658.14M | $950.08M | +$291.93M | +44.36% | +44.36% |
| 2016 | $843.52M | $658.14M | $-185.37M | -21.98% | -21.98% |
| 2015 | $761.01M | $843.52M | +$82.50M | +10.84% | +10.84% |
| 2014 | $831.64M | $761.01M | $-70.63M | -8.49% | -8.49% |
| 2013 | $367.10M | $831.64M | +$464.54M | +126.54% | +126.54% |
| 2012 | $387.81M | $367.10M | $-20.71M | -5.34% | -5.34% |
| 2011 | $639.43M | $387.81M | $-251.62M | -39.35% | -39.35% |
| 2010 | $222.88M | $639.43M | +$416.55M | +186.90% | +186.90% |
| 2009 | $-104.93M | $222.88M | +$327.81M | N/A | N/A |
| 2008 | $385.98M | $-104.93M | $-490.90M | -127.19% | N/A |
| 2007 | $370.48M | $385.98M | +$15.49M | +4.18% | +4.18% |
| 2006 | $359.66M | $370.48M | +$10.82M | +3.01% | +3.01% |
| 2005 | $182.18M | $359.66M | +$177.48M | +97.42% | +97.42% |
| 2004 | $63.94M | $182.18M | +$118.23M | +184.91% | +184.91% |
| 2003 | $64.88M | $63.94M | $-941.00K | -1.45% | -1.45% |
| 2002 | $95.39M | $64.88M | $-30.51M | -31.98% | -31.98% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$825.00M | — | -51.1% |
| Q4 2025 | $1.22B | +47.6% | -11.7% |
| Q3 2025 | $827.00M | +1350.9% | +39.7% |
| Q2 2025 | $57.00M | — | -80.6% |
| Q1 2025 | -$546.00M | — | -16.2% |
| Q4 2024 | $1.38B | +133.6% | +57.2% |
| Q3 2024 | $592.00M | +101.4% | +52.1% |
| Q2 2024 | $294.00M | — | — |
| Q1 2024 | -$470.00M | — | +35.6% |
| Q4 2023 | $879.51M | +125.9% | +2.9% |
| Q3 2023 | $389.33M | — | -48.7% |
| Q2 2023 | -$4.88M | +99.3% | — |
| Q1 2023 | -$729.96M | — | -91.4% |
| Q4 2022 | $854.73M | +12.7% | -27.3% |
| Q3 2022 | $758.61M | +56.6% | -24.2% |
| Q2 2022 | $484.33M | — | +7.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Real Estate
- Industry
- Real Estate - Services
- CEO
- Robert E. Sulentic