CBRE Group (CBRE) Free Cash Flow (Quarterly): 743.00M

CBRE Group, Inc. (CBRE)

135.51 -0.84 (-0.62%) USD | NYSE | Nov 06, 16:00

135.50 -0.01 (-0.01%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2026	743.00M
June 30, 2026	24.00M
March 31, 2026	-906.00M
December 31, 2025	1.077B
September 30, 2025	743.00M
June 30, 2025	-17.00M
March 31, 2025	-610.00M
December 31, 2024	1.29B
September 30, 2024	513.00M
June 30, 2024	227.00M
March 31, 2024	-538.00M
December 31, 2023	785.77M
September 30, 2023	313.08M
June 30, 2023	-79.60M
March 31, 2023	-790.25M
December 31, 2022	755.58M
September 30, 2022	694.33M
June 30, 2022	429.66M
March 31, 2022	-423.46M
December 31, 2021	1.088B
September 30, 2021	955.11M
June 30, 2021	403.63M
March 31, 2021	-216.25M
December 31, 2020	916.43M
September 30, 2020	800.62M

Date	Value
June 30, 2020	115.41M
March 31, 2020	-179.53M
December 31, 2019	963.48M
September 30, 2019	406.91M
June 30, 2019	39.72M
March 31, 2019	-446.95M
December 31, 2018	558.93M
September 30, 2018	575.45M
June 30, 2018	110.16M
March 31, 2018	-281.47M
December 31, 2017	448.87M
September 30, 2017	476.50M
June 30, 2017	223.18M
March 31, 2017	-376.51M
December 31, 2016	540.55M
September 30, 2016	127.08M
June 30, 2016	110.63M
March 31, 2016	-311.32M
December 31, 2015	597.69M
September 30, 2015	164.62M
June 30, 2015	114.71M
March 31, 2015	-172.97M
December 31, 2014	547.79M
September 30, 2014	293.78M
June 30, 2014	14.46M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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