CBRE
CBRE Group, Inc.
Stock
$130.53+2.06 (+1.60%)Close Oct 1, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.4B | $1.6B | $1.7B | $480M | $1.6B | $2.4B | $1.8B | $1.2B | $1.1B | $894M | $617M | $652M | $662M | $745M | $291M | $361M | $617M | $214M |
| Capital expenditures | $423M | $366M | $307M | $305M | $260M | $210M | $267M | $294M | $228M | $178M | $191M | $139M | $171M | $156M | $150M | $148M | $68M | $28M |
| Free cash flow | $938M | $1.2B | $1.4B | $175M | $1.4B | $2.2B | $1.6B | $930M | $903M | $716M | $426M | $512M | $491M | $589M | $141M | $213M | $548M | $185M |
| Stock-based compensation | $164M | $120M | $146M | $96M | $160M | $185M | $60M | $128M | $128M | $93M | $63M | $75M | $60M | $48M | $52M | $44M | — | — |
| Buybacks | $1.2B | $968M | $627M | $665M | $1.9B | $369M | $50M | $145M | $161M | — | — | — | — | −$17M | — | — | — | — |
| Free cash flow margin | 2.1% | 2.9% | 3.9% | 0.5% | 4.4% | 7.8% | 6.6% | 3.9% | 4.2% | 3.8% | 2.5% | 4.7% | 5.4% | 8.2% | 2.2% | 3.6% | 10.7% | 4.5% |