Colliers International Group Inc. (CIGI): Operating Cash Flow
$330.14M
Year ended 2025-12-31
+70.1%
3-year compound annual growth
+14.7%
5-year compound annual growth
+7.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $330.14M | +1.3% | 2026-02-20, From 2025-01-01 |
| 2024-12-31 | $326.01M | +96.8% | 2026-02-20, From 2024-01-01 |
| 2023-12-31 | $165.66M | +147.1% | 2025-02-13, From 2023-01-01 |
| 2022-12-31 | $67.03M | -76.8% | 2024-02-15, From 2022-01-01 |
| 2021-12-31 | $288.98M | +73.6% | 2023-02-16, From 2021-01-01 |
| 2020-12-31 | $166.48M | -46.4% | 2022-02-17, From 2020-01-01 |
| 2019-12-31 | $310.76M | +20.7% | 2021-02-18, From 2019-01-01 |
| 2018-12-31 | $257.49M | +21.0% | 2020-02-19, From 2018-01-01 |
| 2017-12-31 | $212.85M | +36.2% | 2019-02-22, From 2017-01-01 |
| 2016-12-31 | $156.26M | -0.6% | 2018-02-28, From 2016-01-01 |
| 2015-12-31 | $157.24M | -1.2% | 2017-02-23, From 2015-01-01 |
| 2014-12-31 | $159.07M | +36.8% | 2017-02-23, From 2014-01-01 |
| 2013-12-31 | $116.28M | +12.9% | 2016-02-19, From 2013-01-01 |
| 2012-12-31 | $102.99M | +28.4% | 2015-02-25, From 2012-01-01 |
| 2011-12-31 | $80.21M | -30.3% | 2014-02-24, From 2011-01-01 |
| 2010-12-31 | $115.05M | +42.0% | 2013-02-22, From 2010-01-01 |
| 2009-12-31 | $81.05M | n/a | 2012-03-01, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Colliers International Group Inc. (CIGI) | 2025-12-31 | $330.14M | +1.3% |
| FirstService Corp (FSV) | 2025-12-31 | $445.94M | +56.1% |
| Cushman & Wakefield Ltd. (CWK) | 2025-12-31 | $340.40M | +63.7% |
| Forestar Group Inc. (FOR) | 2025-09-30 | -$197.70M | n/m |
| Hudson Pacific Properties, Inc. (HPP) | 2025-12-31 | $120.98M | -26.5% |
| CBRE Group, Inc. (CBRE) | 2025-12-31 | $1.56B | -8.7% |
| Millrose Properties, Inc. (MRP) | 2025-12-31 | $3.67B | n/m |
| Terreno Realty Corp (TRNO) | 2025-12-31 | $271.86M | +16.8% |
| Urban Edge Properties (UE) | 2025-12-31 | $182.72M | +19.3% |
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