CBRE Group
$129.58Change from previous close: −0.73%Absolute change: −$0.95
At a glance
- Revenue growth
- +13.37%
- 2025 vs 2024
- Net income growth
- +19.52%
- 2025 vs 2024
- Net margin
- 2.9%
- 2024: 2.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 138 | -825 | 1,221 | 827 | 57.0 | — |
| Depreciation and amortization | 291 | 182 | 37.0 | 302 | 248 | — |
| Capital expenditure | -114 | -81.0 | -144 | -84.0 | -74.0 | — |
| Investing cash flow | -273 | 64.0 | -963 | -197 | -5.0 | — |
| Financing cash flow | -18.0 | 545 | -36.0 | -328 | -96.0 | — |
| Share repurchases | -410 | -530 | -288 | 0.0 | -262 | — |
| Debt issued | 399 | 1,066 | 509 | -278 | 850 | — |
| Debt repaid | -18.0 | -18.0 | -19.0 | -15.0 | -603 | — |
| Effect of exchange rates | -3.0 | -3.0 | -17.0 | -25.0 | 63.0 | — |
| Net change in cash | -153 | -216 | 222 | 302 | -44.0 | — |
| Free cash flow | 24.0 | -906 | 1,077 | 743 | -17.0 | — |