CBRE GROUP, INC. Operating Cash Flow
CBRE GROUP, INC. (CBRE) reported Operating Cash Flow of -$687.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- CBRE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $138.00M, a 142.11% increase year-over-year.
- CBRE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$825.00M.
- CBRE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.22B, a 8.88% decline year-over-year.
- CBRE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $827.00M, a 44.33% increase year-over-year.
- CBRE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.56B, a 8.72% decline from fiscal 2024.
- CBRE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.71B, a 255.83% increase from fiscal 2023.
- CBRE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $480.00M, a 70.53% decline from fiscal 2022.
- CBRE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.63B, a 31.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$687.00M 10-Q · filed 2026-07-29 | $534.00M derived: sum of 3 quarters · filed 2026-07-29 | $1.36B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | -$825.00M 10-Q · filed 2026-04-23 | $396.00M derived: sum of 2 quarters · filed 2026-04-23 | $1.22B derived: sum of 3 quarters · filed 2026-04-23 | $1.28B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.05B derived: sum of 2 quarters · filed 2026-02-12 | $2.10B derived: sum of 3 quarters · filed 2026-07-29 | $1.56B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $827.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $884.00M derived: sum of 2 quarters · filed 2026-07-29 | $338.00M 10-Q · filed 2025-10-23 | $1.68B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$489.00M 10-Q · filed 2026-07-29 | $851.00M derived: sum of 3 quarters · filed 2026-07-29 | $1.42B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$546.00M 10-Q · filed 2026-04-23 | $794.00M derived: sum of 2 quarters · filed 2026-04-23 | $1.37B derived: sum of 3 quarters · filed 2026-04-23 | $1.65B derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.91B derived: sum of 2 quarters · filed 2026-02-12 | $2.20B derived: sum of 3 quarters · filed 2026-02-12 | $1.71B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $573.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $860.00M derived: sum of 2 quarters · filed 2025-10-23 | $368.00M 10-Q · filed 2025-10-23 | $1.22B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$205.00M 10-Q · filed 2025-07-29 | $648.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.03B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$492.00M 10-Q · filed 2025-04-24 | $361.00M derived: sum of 2 quarters · filed 2026-02-12 | $744.00M derived: sum of 3 quarters · filed 2026-02-12 | $733.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $853.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.24B derived: sum of 2 quarters · filed 2026-02-12 | $1.23B derived: sum of 3 quarters · filed 2026-02-12 | $480.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $383.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $372.00M derived: sum of 2 quarters · filed 2024-10-24 | -$373.00M 10-Q · filed 2024-10-24 | -$373.38M 10-Q · filed 2023-10-27 | $441.19M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$756.00M 10-Q · filed 2024-07-25 | -$755.63M 10-Q · filed 2023-07-27 | $58.19M derived: sum of 3 quarters · filed 2025-02-14 | $812.08M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | -$745.00M 10-Q · filed 2024-05-03 | -$744.76M 10-Q · filed 2023-04-27 | $69.19M derived: sum of 2 quarters · filed 2025-02-14 | $823.08M derived: sum of 3 quarters · filed 2025-02-14 | $1.28B derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $814.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.57B derived: sum of 2 quarters · filed 2025-02-14 | $2.02B derived: sum of 3 quarters · filed 2025-02-14 | $1.63B 10-K · filed 2025-02-14 | $1.63B 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $753.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.21B derived: sum of 2 quarters · filed 2023-10-27 | $814.81M 10-Q · filed 2023-10-27 | $1.98B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $454.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $60.92M 10-Q · filed 2023-07-27 | $1.22B derived: sum of 3 quarters · filed 2024-02-20 | $2.20B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$393.51M 10-Q · filed 2023-04-27 | $770.37M derived: sum of 2 quarters · filed 2024-02-20 | $1.74B derived: sum of 3 quarters · filed 2024-02-20 | $2.16B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.14B derived: sum of 2 quarters · filed 2024-02-20 | $2.56B derived: sum of 3 quarters · filed 2024-02-20 | $2.36B 10-K · filed 2024-02-20 | $2.36B 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $973.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.39B derived: sum of 2 quarters · filed 2022-10-27 | $1.20B 10-Q · filed 2022-10-27 | $2.14B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $420.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $227.12M 10-Q · filed 2022-08-05 | $1.17B derived: sum of 3 quarters · filed 2023-02-27 | $2.03B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$193.45M 10-Q · filed 2022-05-09 | $746.97M derived: sum of 2 quarters · filed 2023-02-27 | $1.61B derived: sum of 3 quarters · filed 2023-02-27 | $1.77B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $940.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.81B derived: sum of 2 quarters · filed 2023-02-27 | $1.96B derived: sum of 3 quarters · filed 2023-02-27 | $1.83B 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $866.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.02B derived: sum of 2 quarters · filed 2021-10-28 | $890.36M 10-Q · filed 2021-10-28 | $860.64M 10-Q · filed 2020-10-29 | $1.94B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $152.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $24.15M 10-Q · filed 2021-07-30 | $6.06M 10-Q · filed 2020-08-04 | $1.07B derived: sum of 3 quarters · filed 2022-03-01 | $1.54B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$128.77M 10-Q · filed 2021-04-29 | -$136.28M 10-Q · filed 2020-05-07 | $919.86M derived: sum of 2 quarters · filed 2022-03-01 | $1.39B derived: sum of 3 quarters · filed 2022-03-01 | $1.49B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.52B derived: sum of 2 quarters · filed 2022-03-01 | $1.62B derived: sum of 3 quarters · filed 2022-03-01 | $1.22B 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $468.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $567.32M derived: sum of 2 quarters · filed 2020-10-29 | $174.75M 10-Q · filed 2020-10-29 | $139.30M 10-Q · filed 2019-11-06 | $803.69M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $99.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$293.28M 10-Q · filed 2020-08-04 | -$316.83M 10-Q · filed 2019-08-09 | $335.65M derived: sum of 3 quarters · filed 2021-02-24 | $930.03M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | -$392.57M 10-Q · filed 2020-05-07 | -$401.89M 10-Q · filed 2019-05-10 | $236.36M derived: sum of 2 quarters · filed 2021-02-24 | $830.74M derived: sum of 3 quarters · filed 2021-02-24 | $988.63M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $628.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.22B derived: sum of 2 quarters · filed 2021-02-24 | $1.38B derived: sum of 3 quarters · filed 2021-02-24 | $1.13B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $594.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $752.27M derived: sum of 2 quarters · filed 2019-11-06 | $502.31M 10-Q · filed 2019-11-06 | $1.01B derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $157.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$92.06M 10-Q · filed 2019-08-09 | $416.76M derived: sum of 3 quarters · filed 2020-03-02 | $919.79M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$249.96M 10-Q · filed 2019-05-10 | $258.86M derived: sum of 2 quarters · filed 2020-03-02 | $761.89M derived: sum of 3 quarters · filed 2020-03-02 | |||||
| 2017-12-31 | $508.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.01B derived: sum of 2 quarters · filed 2020-03-02 | $894.41M 10-K · filed 2020-03-02 | |||||
| 2017-09-30 | $503.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $385.59M 10-Q · filed 2018-11-09 | ||||||
| 2017-06-30 | -$117.44M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $616.99M 10-K · filed 2019-03-01 | |||||||
| 2013-12-31 | $510.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $660.44M derived: sum of 2 quarters · filed 2014-03-03 | $824.99M derived: sum of 3 quarters · filed 2014-03-03 | $745.11M 10-K · filed 2014-03-03 | ||||
| 2013-09-30 | $149.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $314.53M derived: sum of 2 quarters · filed 2013-11-12 | $234.64M 10-Q · filed 2013-11-12 | $645.66M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2013-06-30 | $164.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $84.67M 10-Q · filed 2013-08-09 | $495.69M derived: sum of 3 quarters · filed 2014-03-03 | $577.41M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2013-03-31 | -$79.89M 10-Q · filed 2013-05-10 | $331.13M derived: sum of 2 quarters · filed 2014-03-03 | $412.85M derived: sum of 3 quarters · filed 2014-03-03 | $510.14M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-12-31 | $411.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $492.74M derived: sum of 2 quarters · filed 2014-03-03 | $590.03M derived: sum of 3 quarters · filed 2014-03-03 | $291.08M 10-K · filed 2014-03-03 | ||||
| 2012-09-30 | $81.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $179.01M derived: sum of 2 quarters · filed 2013-11-12 | -$119.94M 10-Q · filed 2013-11-12 | $137.16M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $97.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$201.66M 10-Q · filed 2013-08-09 | $55.44M derived: sum of 3 quarters · filed 2014-03-03 | $315.95M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$298.95M 10-Q · filed 2013-05-10 | -$41.85M derived: sum of 2 quarters · filed 2014-03-03 | $218.66M derived: sum of 3 quarters · filed 2014-03-03 | $176.15M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $257.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $517.61M derived: sum of 2 quarters · filed 2014-03-03 | $475.10M derived: sum of 3 quarters · filed 2014-03-03 | $361.22M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $260.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $218.01M derived: sum of 2 quarters · filed 2012-11-09 | $104.12M 10-Q · filed 2012-11-09 | $395.79M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | -$42.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$156.39M 10-Q · filed 2012-08-09 | $135.27M derived: sum of 3 quarters · filed 2012-08-09 | $359.19M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | -$113.88M 10-Q · filed 2012-05-10 | $177.78M derived: sum of 2 quarters · filed 2012-05-10 | $401.70M derived: sum of 3 quarters · filed 2012-05-10 | $495.61M derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | $291.66M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $515.58M derived: sum of 2 quarters · filed 2011-11-09 | $609.50M derived: sum of 3 quarters · filed 2011-11-09 | $616.59M 10-K · filed 2011-03-01 | ||||
| 2010-09-30 | $223.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $317.83M derived: sum of 2 quarters · filed 2011-11-09 | $324.92M 10-Q · filed 2011-11-09 | $485.12M derived: sum of 4 quarters · filed 2011-11-09 | ||||
| 2010-06-30 | $93.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $101.01M 10-Q · filed 2011-08-09 | $261.20M derived: sum of 3 quarters · filed 2011-08-09 | $397.37M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-03-31 | $7.09M 10-Q · filed 2011-05-10 | $167.28M derived: sum of 2 quarters · filed 2011-05-10 | $303.45M derived: sum of 3 quarters · filed 2011-05-10 | |||||
| 2009-12-31 | $160.19M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $296.36M derived: sum of 2 quarters · filed 2011-03-01 | $213.65M 10-K · filed 2011-03-01 | |||||
| 2009-09-30 | $136.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $53.45M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$82.72M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$130.37M 10-K · filed 2011-03-01 |
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