FN2 Earnings Intelligence
CBRE Group, Inc. cash flow (quarterly)
CBRE Group, Inc. (CBRE) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,382 | $1,395 | $1,669 | $1,664 | $1,489 | - | - |
| + Debt | $5,983 | $7,134 | $7,035 | $7,883 | $8,024 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,910 | $9,754 | $10,258 | $10,527 | $11,226 | $11,590.5 | $13,114.6 |
| % Growth | - | - | - | - | - | 13.0% | - |
| Gross Profit | $1,645 | $1,812 | $1,954 | $1,852 | $2,086 | - | - |
| % Margin | 18.5% | 18.6% | 19.0% | 17.6% | 18.6% | - | - |
| EBITDA | $453 | $556 | $662 | $693 | $555 | - | - |
| % Margin | 5.1% | 5.7% | 6.5% | 6.6% | 4.9% | - | - |
| Net Income | $163 | $215 | $363 | $318 | $204 | - | - |
| % Margin | 1.8% | 2.2% | 3.5% | 3.0% | 1.8% | - | - |
| Diluted EPS | $0.54 | $0.72 | $1.21 | $1.07 | $0.69 | $1.85 | $2.79 |
| % Growth | - | - | - | - | - | 53.2% | - |
| Operating Cash Flow | -$546 | - | - | -$825 | - | - | - |
| CapEx | $64 | - | - | $81 | - | - | - |
| Free Cash Flow | -$610 | - | - | -$906 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,910 | $9,754 | $10,258 | $10,527 | $11,226 | $11,590.5 | $13,114.6 |
| Gross Profit | $1,645 | $1,812 | $1,954 | $1,852 | $2,086 | - | - |
| EBITDA | $453 | $556 | $662 | $693 | $555 | - | - |
| Net Income | $163 | $215 | $363 | $318 | $204 | - | - |
| Diluted EPS | $0.54 | $0.72 | $1.21 | $1.07 | $0.69 | $1.85 | $2.79 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,382 | $1,395 | $1,669 | $1,664 | $1,489 |
| Short-term Debt | $2,776 | $2,794 | $2,714 | $2,862 | $2,293 |
| Long-term Debt | $3,207 | $4,340 | $4,321 | $5,021 | $5,731 |
| Total Debt | $5,983 | $7,134 | $7,035 | $7,883 | $8,024 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$546 | - | - | -$825 | - |
| Capital Expenditure | $64 | - | - | $81 | - |
| Free Cash Flow | -$610 | - | - | -$906 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 18.5% | 18.6% | 19.0% | 17.6% | 18.6% |
| EBITDA Margin | 5.1% | 5.7% | 6.5% | 6.6% | 4.9% |
| Net Margin | 1.8% | 2.2% | 3.5% | 3.0% | 1.8% |
| FCF Margin | -6.8% | - | - | -8.6% | - |
| Diluted EPS Growth | - | - | - | - | - |