Operating CF
$1.28B
Capex
−$383.00M
Free Cash Flow
$897.00M
FCF Margin
+70.1%
Cash flow waterfall for CBRE Group (CBRE) — TTM through Q1 2026
Free cash flow: $897.00M
Cash flow breakdown for CBRE Group (CBRE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.28B | $1.28B |
| Capital Expenditure | −$383.00M | $897.00M |
| Free Cash Flow | $897.00M | $897.00M |
| Acquisitions | −$1.14B | −$242.00M |
| Other Investing | $421.00M | $179.00M |
| Share Buybacks | −$400.00M | −$221.00M |
| Net Debt Change | $2.78B | $2.56B |
| Other Financing | −$620.00M | $1.94B |
| Forex Effect | −$1.65B | $282.00M |
| Net Cash Increase | $282.00M | $282.00M |
- Operating Cash Flow$1.28B
- Capital Expenditure−$383.00M
- Free Cash Flow$897.00M
- Acquisitions−$1.14B
- Other Investing$421.00M
- Share Buybacks−$400.00M
- Net Debt Change$2.78B
- Other Financing−$620.00M
- Forex Effect−$1.65B
- Net Cash Increase$282.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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