CBRE Group Cash from Operations (TTM) Trends

CBRE Group Inc (CBRE)

86.26 -0.53 (-0.61%) USD | NYSE | May 03, 15:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	480.00M
September 30, 2023	440.81M
June 30, 2023	812.46M
March 31, 2023	1.278B
December 31, 2022	1.629B
September 30, 2022	1.979B
June 30, 2022	2.198B
March 31, 2022	2.164B
December 31, 2021	2.364B
September 30, 2021	2.141B
June 30, 2021	2.034B
March 31, 2021	1.766B
December 31, 2020	1.831B
September 30, 2020	1.939B
June 30, 2020	1.541B
March 31, 2020	1.487B
December 31, 2019	1.223B
September 30, 2019	803.69M
June 30, 2019	930.03M
March 31, 2019	988.63M
December 31, 2018	1.131B
September 30, 2018	1.011B
June 30, 2018	919.79M
March 31, 2018	965.85M
December 31, 2017	894.41M

Date	Value
September 30, 2017	1.056B
June 30, 2017	709.56M
March 31, 2017	624.23M
December 31, 2016	616.98M
September 30, 2016	456.30M
June 30, 2016	484.07M
March 31, 2016	503.11M
December 31, 2015	651.90M
September 30, 2015	735.71M
June 30, 2015	843.57M
March 31, 2015	751.90M
December 31, 2014	661.78M
September 30, 2014	578.95M
June 30, 2014	436.45M
March 31, 2014	555.03M
December 31, 2013	745.11M
September 30, 2013	645.66M
June 30, 2013	577.41M
March 31, 2013	510.14M
December 31, 2012	291.08M
September 30, 2012	137.16M
June 30, 2012	315.95M
March 31, 2012	176.15M
December 31, 2011	361.22M
September 30, 2011	395.79M

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.

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Cash from Operations (TTM) Range, Past 5 Years

440.81M

Minimum

Sep 2023

2.364B

Maximum

Dec 2021

1.528B

Average

1.629B

Median

Dec 2022

Cash from Operations (TTM) Benchmarks