| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 204.00M | 318.00M | 416.00M | 363.00M | 215.00M | 163.00M | 487.00M | 225.00M |
| Depreciation and amortization | 190.00M | 182.00M | 189.00M | 181.00M | 145.00M | 142.00M | 177.00M | 178.00M |
| Stock-based compensation | 59.00M | 48.00M | 10.00M | 47.00M | 42.00M | 21.00M | 34.00M | 43.00M |
| Cash from operations | 138.00M | -825.00M | 1.22B | 827.00M | 57.00M | -546.00M | 1.34B | 573.00M |
| Capital expenditure | -114.00M | -81.00M | -144.00M | -84.00M | -74.00M | -64.00M | -93.00M | -79.00M |
| Free cash flow | 24.00M | -906.00M | 1.08B | 743.00M | -17.00M | -610.00M | 1.25B | 494.00M |
| Cash from investing | -273.00M | 64.00M | -963.00M | -197.00M | -5.00M | -462.00M | -20.00M | -187.00M |
| Share buybacks | -410.00M | -530.00M | -288.00M | 0 | -262.00M | -418.00M | -517.00M | -63.00M |
| Cash from financing | -18.00M | 545.00M | -36.00M | -328.00M | -96.00M | 1.26B | -1.15B | -315.00M |
| Net change in cash | -156.00M | -219.00M | 205.00M | 277.00M | 19.00M | 292.00M | 64.00M | 124.00M |
From CBRE Group's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.