The table below shows CBRE GROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.56B
$1.71B
$480.00M
$1.63B
$2.36B
$1.83B
Capital expenditure
-
-
-
$260.14M
$209.85M
$266.57M
Investing cash flow
-$1.63B
-$1.51B
-$681.00M
-$832.00M
-$1.28B
-$744.09M
Dividends paid
-
-
-
-
-
-
CBRE operating cash flow (10-K history)
CBRE GROUP, INC. reported operating cash flow of $1.56B for fiscal year 2025. That is down 8.7% from $1.71B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $616.99M (FY 2016) to $1.56B. Figures come from the company's audited annual reports as filed with the SEC.
