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CBRE GROUP, INC. (CBRE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: -$130.37M2009: $213.65M2010: $616.59M2011: $361.22M2012: $291.08M2013: $745.11M2016: $616.99M2017: $894.41M2018: $1.13B2019: $1.22B2020: $1.83B2021: $2.36B2022: $1.63B2023: $480.00M2024: $1.71B2025: $1.56B$1.56B
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.56B-8.7%
2024$1.71B+255.8%
2023$480.00M-70.5%
2022$1.63B-31.1%
2021$2.36B+29.1%
2020$1.83B+49.6%
2019$1.22B+8.1%
2018$1.13B+26.5%
2017$894.41M+45.0%
2016$616.99M—
2013$745.11M+156.0%
2012$291.08M-19.4%
2011$361.22M-41.4%
2010$616.59M+188.6%
2009$213.65M+263.9%
2008-$130.37M—