Latest period
−$825.00M
YoY change
-13.3%
5Y CAGR
-4.1%
Peak year (2021)
$2.44B
Latest annual
$1.56B
Operating Cash Flow history chart for CBRE Group (CBRE) from 2001 to 2025
Latest: $1.56B
Operating Cash Flow growth chart for CBRE Group (CBRE) from 2001 to 2025
Latest: -13.3%
Operating Cash Flow history table for CBRE Group (CBRE) from 2001 to 2025
| 2025 | $1.56B | -13.3% | −$240.00M | ||
| 2024 | $1.80B | +236.9% | +$1.26B | ||
| 2023 | $534.00M | -68.9% | −$1.18B | ||
| 2022 | $1.72B | -29.7% | −$723.77M | ||
| 2021 | $2.44B | +27.1% | +$520.52M | ||
| 2020 | $1.92B | +52.7% | +$662.84M | ||
| 2019 | $1.26B | +5.5% | +$65.80M | ||
| 2018 | $1.19B | +25.3% | +$240.79M | ||
| 2017 | $950.08M | +44.4% | +$291.93M | ||
| 2016 | $658.14M | -22.0% | −$185.37M | ||
| 2015 | $843.52M | +10.8% | +$82.50M | ||
| 2014 | $761.01M | -8.5% | −$70.63M | ||
| 2013 | $831.64M | +126.5% | +$464.54M | ||
| 2012 | $367.10M | -5.3% | −$20.71M | ||
| 2011 | $387.81M | -39.4% | −$251.62M | ||
| 2010 | $639.43M | +186.9% | +$416.55M | ||
| 2009 | $222.88M | -312.4% | +$327.81M | ||
| 2008 | −$104.93M | -127.2% | −$490.90M | ||
| 2007 | $385.98M | +4.2% | +$15.49M | ||
| 2006 | $370.48M | +3.0% | +$10.82M | ||
| 2005 | $359.66M | +97.4% | +$177.48M | ||
| 2004 | $182.18M | +184.9% | +$118.23M | ||
| 2003 | $63.94M | -1.5% | −$941.00K | ||
| 2002 | $64.88M | -32.0% | −$30.51M | ||
| 2001 | $95.39M | — | — |
- 2025$1.56B-13.3%
- 2024$1.80B+236.9%
- 2023$534.00M-68.9%
- 2022$1.72B-29.7%
- 2021$2.44B+27.1%
- 2020$1.92B+52.7%
- 2019$1.26B+5.5%
- 2018$1.19B+25.3%
- 2017$950.08M+44.4%
- 2016$658.14M-22.0%
- 2015$843.52M+10.8%
- 2014$761.01M-8.5%
- 2013$831.64M+126.5%
- 2012$367.10M-5.3%
- 2011$387.81M-39.4%
- 2010$639.43M+186.9%
- 2009$222.88M-312.4%
- 2008−$104.93M-127.2%
- 2007$385.98M+4.2%
- 2006$370.48M+3.0%
- 2005$359.66M+97.4%
- 2004$182.18M+184.9%
- 2003$63.94M-1.5%
- 2002$64.88M-32.0%
- 2001$95.39M—
Operating Cash Flow values are taken from CBRE Group's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at CBRE Group (CBRE)
Operating Cash Flow for CBRE Group (CBRE): headline value −$825.00M · YoY -13.3%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CBRE Group (CBRE) most recent annual operating cash flow stands at $1.56B (2025) – declined 13.3% year-over-year.
Looking at the 2020–2025 (5 years) stretch, CBRE Group operating cash flow compounded at -4.1% per year, with a net decline across the window.
CBRE Group operating cash flow peaked at $2.44B in 2021; the latest annual figure is $1.56B in 2025 (36.1% below peak).
The highest annual operating cash flow of $2.44B was reported in 2021. The lowest in the available history was −$104.93M in 2008.
CBRE Group Operating Cash Flow by Year
CBRE Group Operating Cash Flow 2025: $1.56B
CBRE Group operating cash flow in 2025 was $1.56B, declined 13.3% below 2024.
CBRE Group Operating Cash Flow 2024: $1.80B
2024's operating cash flow for CBRE Group came in at $1.80B, surged 236.9% from 2023.
CBRE Group Operating Cash Flow 2023: $534.00M
CBRE Group posted operating cash flow of $534.00M in 2023, plunged 68.9% below 2022.
CBRE Group Operating Cash Flow 2022: $1.72B
In 2022, CBRE Group reported operating cash flow of $1.72B, declined 29.7% below 2021.
CBRE Group Operating Cash Flow 2021: $2.44B
CBRE Group operating cash flow in 2021 was $2.44B.
See more financial history for CBRE Group (CBRE).
Sector peers by Operating Cash Flow
Real Estate peers of CBRE Group (CBRE), ranked by their latest operating cash flow
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