FN2 Earnings Intelligence
CBRE Group, Inc. cash flow
CBRE Group, Inc. (CBRE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,431 | $1,318.3 | $1,265 | $1,114 | $1,864 | - | - |
| + Debt | $2,848.2 | $1,754.5 | $3,486.4 | $4,151 | $7,515 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $27,746 | $30,828.2 | $31,949 | $35,767 | $40,550 | $46,313.2 | $51,020.3 |
| % Growth | 16.5% | 11.1% | 3.6% | 12.0% | 13.4% | 14.2% | 10.2% |
| Gross Profit | $6,166.5 | $6,588.8 | $6,274 | $6,956 | $7,566 | - | - |
| % Margin | 22.2% | 21.4% | 19.6% | 19.4% | 18.7% | - | - |
| EBITDA | $2,163.3 | $2,125 | $1,739 | $2,087 | $2,482 | - | - |
| % Margin | 7.8% | 6.9% | 5.4% | 5.8% | 6.1% | - | - |
| Net Income | $1,836.6 | $1,407.4 | $986 | $968 | $1,157 | - | - |
| % Margin | 6.6% | 4.6% | 3.1% | 2.7% | 2.9% | - | - |
| Diluted EPS | $5.41 | $4.29 | $3.15 | $3.14 | $3.85 | $7.72 | $8.87 |
| % Growth | 143.7% | -20.7% | -26.6% | -0.3% | 22.6% | 100.5% | 14.9% |
| Operating Cash Flow | $2,364.2 | $1,629.1 | $480 | $1,708 | $1,559 | - | - |
| CapEx | $209.9 | $260.1 | $305 | $307 | $366 | - | - |
| Free Cash Flow | $2,154.3 | $1,368.9 | $175 | $1,401 | $1,193 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $27,746 | $30,828.2 | $31,949 | $35,767 | $40,550 | $46,313.2 | $51,020.3 |
| Gross Profit | $6,166.5 | $6,588.8 | $6,274 | $6,956 | $7,566 | - | - |
| EBITDA | $2,163.3 | $2,125 | $1,739 | $2,087 | $2,482 | - | - |
| Net Income | $1,836.6 | $1,407.4 | $986 | $968 | $1,157 | - | - |
| Diluted EPS | $5.41 | $4.29 | $3.15 | $3.14 | $3.85 | $7.72 | $8.87 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,431 | $1,318.3 | $1,265 | $1,114 | $1,864 |
| Short-term Debt | $1,310.1 | $668.8 | $682.4 | $906 | $2,465 |
| Long-term Debt | $1,538.1 | $1,085.7 | $2,804 | $3,245 | $5,050 |
| Total Debt | $2,848.2 | $1,754.5 | $3,486.4 | $4,151 | $7,515 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,364.2 | $1,629.1 | $480 | $1,708 | $1,559 |
| Capital Expenditure | $209.9 | $260.1 | $305 | $307 | $366 |
| Free Cash Flow | $2,154.3 | $1,368.9 | $175 | $1,401 | $1,193 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 16.5% | 11.1% | 3.6% | 12.0% | 13.4% |
| Gross Margin | 22.2% | 21.4% | 19.6% | 19.4% | 18.7% |
| EBITDA Margin | 7.8% | 6.9% | 5.4% | 5.8% | 6.1% |
| Net Margin | 6.6% | 4.6% | 3.1% | 2.7% | 2.9% |
| FCF Margin | 7.8% | 4.4% | 0.5% | 3.9% | 2.9% |
| Diluted EPS Growth | 143.7% | -20.7% | -26.6% | -0.3% | 22.6% |