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CBRE GROUP, INC. Free Cash Flow 2008-2023 | CBRE

Annual FY2008–FY2022 · quarterly through Q2 FY2023

Latest annual · FY2022

$1.37B

−36.5%YoY vs FY2021Source: 10-KFY2022

From −$181.8M in FY2008 to $1.37B in FY2022.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY23−$805M−84.9%−$86M−121.4%Not reportedNot reported
FY22−$436M−95.3%$400M+6.8%$690M−25.7%$715M−33.5%
FY21−$223M−16.8%$374M+361.9%$928M+14.5%$1.1B+24.4%
FY20−$191M+57.5%$81M+152.8%$810M+104.4%$864M−9.1%
FY19−$450M−51.5%$32M−67.0%$396M−28.0%$951M+72.0%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+13.8%

FY2017
$716.4M
FY2022
$1.37B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.37B
YoY changeLargest recent move+318.0%in FY13Latest −36.5%

3 older moves run past ±150% (largest +318.0%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2022$1.37B−36.5%10-K
FY2021$2.15B+37.7%10-K
FY2020$1.56B+68.2%10-K
FY2019$929.9M+2.9%10-K
FY2018$903.4M+26.1%10-K
FY2017$716.4M+68.2%10-K
FY2016$425.8M−16.9%10-K
FY2015$512.4M+4.5%10-K
FY2014$490.5M−16.7%10-K
FY2013$588.8M+318.0%10-K
FY2012$140.8M−33.9%10-K
FY2011$213.2M−61.1%10-K
FY2010$548.1M+195.6%10-K
FY2009$185.4M+202.0%10-K
FY2008−$181.8M—10-K

What is CBRE GROUP, INC.'s current free cash flow?

CBRE GROUP, INC. (CBRE) annual free cash flow for 2022 was $1.37B, a 36.45% decline from 2021. CBRE GROUP, INC. free cash flow for the quarter ending June 30, 2023 was $-85.7M.

What was CBRE GROUP, INC.'s free cash flow in 2021?

CBRE GROUP, INC. annual free cash flow for 2021 was $2.15B, a 37.72% increase from 2020.

What was CBRE GROUP, INC.'s free cash flow in 2020?

CBRE GROUP, INC. annual free cash flow for 2020 was $1.56B, a 68.22% increase from 2019.

What is CBRE GROUP, INC.'s 5-year free cash flow CAGR?

CBRE GROUP, INC. free cash flow grew at a compound annual growth rate (CAGR) of 13.83% from FY2017 to FY2022, going from $716.4M to $1.37B over 5 years.

Company
CBRE GROUP, INC.
Ticker
CBRE
Sector
Other
Industry
Real Estate