CBRE GROUP, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-51.1% -$279M
$-825M
Free Cash Flow↓-48.5% -$296M
$-906M
Investing Cash Flow↑+113.9% +$526M
$64M
Financing Cash Flow↓-56.6% -$711M
$545M
Capex↑+26.6% +$17M
$81M
Acquisitions
—
Stock Buybacks↑+26.8% +$112M
$530M
Stock-Based Comp↑+128.6% +$27M
$48M
D&A↑+28.2% +$40M
$182M
SBC Allocated Expense↑+128.6% +$27M
$48M