CBRE Group Inc (CBRE)
86.60
-0.19
(-0.22%)
USD |
NYSE |
May 03, 16:00
86.60
0.00 (0.00%)
After-Hours: 19:01
CBRE Group Cash from Operations (Quarterly): 853.38M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 853.38M |
| September 30, 2023 | 382.24M |
| June 30, 2023 | -10.87M |
| March 31, 2023 | -744.76M |
| December 31, 2022 | 814.19M |
| September 30, 2022 | 753.89M |
| June 30, 2022 | 454.42M |
| March 31, 2022 | -393.51M |
| December 31, 2021 | 1.164B |
| September 30, 2021 | 973.00M |
| June 30, 2021 | 420.57M |
| March 31, 2021 | -193.45M |
| December 31, 2020 | 940.42M |
| September 30, 2020 | 866.20M |
| June 30, 2020 | 152.93M |
| March 31, 2020 | -128.77M |
| December 31, 2019 | 1.049B |
| September 30, 2019 | 468.03M |
| June 30, 2019 | 99.29M |
| March 31, 2019 | -392.58M |
| December 31, 2018 | 628.94M |
| September 30, 2018 | 594.37M |
| June 30, 2018 | 157.90M |
| March 31, 2018 | -249.96M |
| December 31, 2017 | 508.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 503.03M |
| June 30, 2017 | 203.96M |
| March 31, 2017 | -321.40M |
| December 31, 2016 | 670.17M |
| September 30, 2016 | 156.83M |
| June 30, 2016 | 118.62M |
| March 31, 2016 | -328.64M |
| December 31, 2015 | 509.49M |
| September 30, 2015 | 184.60M |
| June 30, 2015 | 137.66M |
| March 31, 2015 | -179.85M |
| December 31, 2014 | 593.30M |
| September 30, 2014 | 292.46M |
| June 30, 2014 | 45.98M |
| March 31, 2014 | -269.97M |
| December 31, 2013 | 510.47M |
| September 30, 2013 | 149.97M |
| June 30, 2013 | 164.56M |
| March 31, 2013 | -79.89M |
| December 31, 2012 | 411.02M |
| September 30, 2012 | 81.72M |
| June 30, 2012 | 97.29M |
| March 31, 2012 | -298.95M |
| December 31, 2011 | 257.10M |
| September 30, 2011 | 260.51M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-744.76M
Minimum
Mar 2023
1.164B
Maximum
Dec 2021
416.83M
Average
454.42M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Equinix Inc | 998.71M |
| Iron Mountain Inc | 447.19M |
| Kimco Realty Corp | 190.20M |
| Realty Income Corp | 760.66M |
| Invitation Homes Inc | 265.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -143.87M |
| Cash from Financing (Quarterly) | -752.32M |
| Free Cash Flow | 175.00M |
| Free Cash Flow Per Share (Quarterly) | 2.463 |
| Free Cash Flow to Equity (Quarterly) | 1.732B |
| Free Cash Flow to Firm (Quarterly) | 790.55M |
| Free Cash Flow Yield | 0.65% |