CBRE Group, Inc. (CBRE)
134.79
-3.38
(-2.45%)
USD |
NYSE |
Nov 10, 16:00
134.43
-0.36
(-0.27%)
Pre-Market: 07:57
CBRE Group Cash from Operations (Quarterly) : 869.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 869.00M |
| June 30, 2026 | 138.00M |
| March 31, 2026 | -825.00M |
| December 31, 2025 | 1.221B |
| September 30, 2025 | 827.00M |
| June 30, 2025 | 57.00M |
| March 31, 2025 | -546.00M |
| December 31, 2024 | 1.383B |
| September 30, 2024 | 592.00M |
| June 30, 2024 | 294.00M |
| March 31, 2024 | -470.00M |
| December 31, 2023 | 879.51M |
| September 30, 2023 | 389.33M |
| June 30, 2023 | -4.875M |
| March 31, 2023 | -729.96M |
| December 31, 2022 | 854.73M |
| September 30, 2022 | 758.61M |
| June 30, 2022 | 484.33M |
| March 31, 2022 | -381.41M |
| December 31, 2021 | 1.176B |
| September 30, 2021 | 1.001B |
| June 30, 2021 | 449.98M |
| March 31, 2021 | -186.65M |
| December 31, 2020 | 992.46M |
| September 30, 2020 | 857.02M |
| Date | Value |
|---|---|
| June 30, 2020 | 187.32M |
| March 31, 2020 | -117.29M |
| December 31, 2019 | 1.096B |
| September 30, 2019 | 466.82M |
| June 30, 2019 | 92.73M |
| March 31, 2019 | -399.29M |
| December 31, 2018 | 634.84M |
| September 30, 2018 | 619.86M |
| June 30, 2018 | 170.92M |
| March 31, 2018 | -234.74M |
| December 31, 2017 | 525.30M |
| September 30, 2017 | 518.24M |
| June 30, 2017 | 259.31M |
| March 31, 2017 | -352.78M |
| December 31, 2016 | 597.39M |
| September 30, 2016 | 182.38M |
| June 30, 2016 | 156.22M |
| March 31, 2016 | -277.86M |
| December 31, 2015 | 651.83M |
| September 30, 2015 | 199.55M |
| June 30, 2015 | 146.47M |
| March 31, 2015 | -154.34M |
| December 31, 2014 | 626.41M |
| September 30, 2014 | 332.79M |
| June 30, 2014 | 54.41M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Jones Lang LaSalle, Inc. | 588.40M |
| Newmark Group, Inc. | -290.29M |
| Real REMAX Group, Inc. | -51.07M |
| New England Realty Associates LP | 5.688M |
| Marcus & Millichap, Inc. | 33.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -155.00M |
| Cash from Financing (Quarterly) | -549.00M |
| Free Cash Flow | 938.00M |
| Free Cash Flow Per Share (Quarterly) | 2.548 |
| Free Cash Flow to Equity (Quarterly) | 866.00M |
| Free Cash Flow to Firm (Quarterly) | 792.49M |
| Free Cash Flow Yield | 2.35% |