CBRE (CBRE) operating cash flow was $1.6B in FY2025 (-9% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.6B
-9%
2024
$1.7B
+256%
2023
$480M
-71%
2022
$1.6B
-31%
2021
$2.4B
+29%
2020
$1.8B
+50%
2019
$1.2B
+8%
2018
$1.1B
+26%
2017
$894M
+45%
2016
$617M
-5%
2015
$652M
-1%
2014
$662M
-11%
2013
$745M
+156%
2012
$291M
-19%
2011
$361M
-41%
2010
$617M
+189%
2009
$214M
+264%
2008
-$130M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$138M
Q1 2026
-$825M
Q4 2025
$1.2B
Q3 2025
$827M
Q2 2025
$57M
Q1 2025
-$546M
Q4 2024
$1.3B
Q3 2024
$573M
Q2 2024
$287M
Q1 2024
-$492M
Q4 2023
$853M
Q3 2023
$383M
Source: CBRE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.