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CBRE Group Inc Cash Flow from Operations Chart (CBRE)

CBRE Group Inc annual/quarterly Cash Flow from Operations from 2001 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • CBRE Group Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $594m a 22.06% increase of 131m year over year
  • CBRE Group Inc Cash Flow from Operations for the last 12 months ending September 09, 2018 was $827m a 14.11% increase of 117m year over year
  • CBRE Group Inc Annual Cash Flow from Operations for 2017 was $711m a 36.62% increase of 260m from 2016
  • CBRE Group Inc Annual Cash Flow from Operations for 2016 was $450m a -44.76% decrease of -202m from 2015
  • CBRE Group Inc Annual Cash Flow from Operations for 2015 was $652m a -1.52% decrease of -10m from 2014
Other Cash Flow Metrics:
  • CBRE Group Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $388m a -164.48% decrease of -639m year over year
  • CBRE Group Inc Total Revenue for the quarter ending December 12, 2018 was $6,294m a 25.74% increase of 1,620m year over year
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Quarterly CBRE Cash Flow from Operations Data

09/2018$594m
06/2018$158m
03/2018$-250m
12/2017$463m
09/2017$503m
06/2017$204m
03/2017$-342m
12/2016$504m
09/2016$157m
06/2016$119m

Annual CBRE Cash Flow from Operations Data

2017$711m
2016$450m
2015$652m
2014$662m
2013$745m
2012$291m
2011$361m
2010$617m
2009$214m
2008$-130m