Company / Operating Cash Flow
CBRE Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.6B
FY2025
5-year range
$1.6B / $2.4B
FY2021-FY2025
Trend
-8.7%
vs FY2024
Sector context
#16 of 142
Real Estate
What the data says
CBRE Group's operating cash flow of $1.6B is higher than 89% of companies in the Real Estate sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $617M in FY2018 to $2.4B in FY2023.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +6.6%. Top quartile in the Real Estate sector.
Declined from $2.4B to $1.6B over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.5%
- 5-Year CAGR
- +6.6%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in Real EstateTop 11% of 142This company $1.6B Sector average $683.3M
▼
+128.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 8.7% year-over-year.
- Ranks #16 out of 142 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | -8.7% |
| FY2024 | $1.7B | -27.7% |
| FY2023 | $2.4B | +45.1% |
| FY2022 | $1.6B | -31.1% |
| FY2021 | $2.4B | +109.0% |
| FY2020 | $1.1B | +26.5% |
| FY2019 | $894.4M | +45.0% |
| FY2018 | $617.0M | -31.0% |
| FY2017 | $894.4M | +45.0% |
| FY2016 | $617.0M | -5.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026