CBRE Group
CBRE
Last Price
52 Week Range
$108.45 - $174.27
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
CBRE Group Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.968B | $1.157B | ||||||||||||||||||||||||
| $701M | $928M | ||||||||||||||||||||||||
| - | $-269M | ||||||||||||||||||||||||
| - | $120M | ||||||||||||||||||||||||
| $193M | $-67M | ||||||||||||||||||||||||
| $-63M | $-310M | ||||||||||||||||||||||||
| $1.799B | $1.559B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-307M | $-366M | ||||||||||||||||||||||||
| $-1.067B | $-1.374B | ||||||||||||||||||||||||
| $-525M | $-161M | ||||||||||||||||||||||||
| $235M | - | ||||||||||||||||||||||||
| $59M | $274M | ||||||||||||||||||||||||
| $-1.605B | $-1.627B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.793B | $1.74B | ||||||||||||||||||||||||
| $-627M | $-968M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $-387M | $24M | ||||||||||||||||||||||||
| $-221M | $796M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.371B | $1.221B | ||||||||||||||||||||||||
| $-150M | $793M | ||||||||||||||||||||||||
| $1.221B | $2.014B | ||||||||||||||||||||||||
| $1.799B | $1.559B | ||||||||||||||||||||||||
| $-307M | $-366M | ||||||||||||||||||||||||
| $1.492B | $1.193B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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