CBRE Group Cash Flow Statement
CBRE / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CBRE Group generated $1.6B in operating cash flow and $1.2B in free cash flow in FY2025. Free cash flow margin was 2.9% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2B | $968.0M | $1.8B | $1.4B | $1.8B | $1.1B | $697.1M | $573.1M | $697.1M | $573.1M | $547.1M | $484.5M | $239.2M | $200.3M | $33.3M |
| Depreciation & Amortization | $729.0M | $674.0M | $526.0M | $613.0M | $526.0M | $452.0M | $406.1M | $366.9M | $406.1M | $366.9M | $314.1M | $265.1M | $115.7M | $108.4M | $99.5M |
| Operating Cash Flow | $1.6B | $1.7B | $2.4B | $1.6B | $2.4B | $1.1B | $894.4M | $617.0M | $894.4M | $617.0M | $651.9M | $661.8M | $361.2M | $616.6M | $213.6M |
| Capital Expenditures | $366.0M | $307.0M | $210.0M | $260.1M | $209.9M | $227.8M | $178.0M | $191.2M | $178.0M | $191.2M | $139.5M | $171.2M | $148.0M | $68.5M | $28.2M |
| Free Cash Flow | $1.2B | $1.4B | $2.2B | $1.4B | $2.2B | $903.4M | $716.4M | $425.8M | $716.4M | $425.8M | $512.4M | $490.5M | $213.2M | $548.1M | $185.4M |
| Share Buybacks | $968.0M | $627.0M | $369.0M | $1.9B | $369.0M | $161.0M | $161.0M | $161.0M | - | - | - | - | -$16.6M | - | - |
| FCF Margin | 2.9% | 3.9% | 7.8% | 4.4% | 7.8% | 4.2% | 3.9% | 2.5% | 3.9% | 2.5% | 4.7% | 5.4% | 3.6% | 10.7% | 4.5% |