CBRE Group Inc Class A (CBRE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally.

Total Cash From Operating Activities Chart for CBRE Group Inc Class A

CBRE Group Inc Class A (CBRE) operating cash flow for FY2025 was USD 1.6B, a -13.3% change from FY2024. CBRE Group Inc Class A's operating cash flow grew from USD 95.4M in 2001 to USD 1.6B in 2025 (1534.3% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of -4.1%, 10-year CAGR of 6.3%, 20-year CAGR of 7.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$38.00B
Implied Share Price
$131.24
Enterprise Value
$48.59B
Revenue (TTM)
$45.01B
EBITDA
$2.21B
Profit Margin
3.07%
Trailing P/E
28.10
Forward P/E
14.93
Price/Book (MRQ)
4.80
Price/Sales (TTM)
0.84
EV/EBITDA
24.15
EV/Revenue
1.13
Dividend Yield
—
Book Value
$29.98
Free Cash Flow (FY2025)
$1.19B
Free Cash Flow Yield
3.14%

Snapshot as of 23rd October 2026 — not point-in-time controlled, may lag the live market by a few days.