CBRE Free Cash Flow from 2010 to 2025

CBRE Stock  USD 133.86  0.01  0.01%   
CBRE Group's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 1.5 B this year. Free Cash Flow is the amount of cash CBRE Group Class generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2001-09-30
Previous Quarter
494 M
Current Value
1.2 B
Quarterly Volatility
350.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CBRE Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBRE Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 640.3 M, Interest Expense of 126.3 M or Selling General Administrative of 2.6 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0029 or PTB Ratio of 4.69. CBRE financial statements analysis is a perfect complement when working with CBRE Group Valuation or Volatility modules.
  
Check out the analysis of CBRE Group Correlation against competitors.

Latest CBRE Group's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of CBRE Group Class over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. CBRE Group's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CBRE Group's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

CBRE Free Cash Flow Regression Statistics

Arithmetic Mean796,867,625
Geometric Mean529,584,316
Coefficient Of Variation78.76
Mean Deviation526,845,953
Median588,750,000
Standard Deviation627,587,403
Sample Variance393865.9T
Range2.1B
R-Value0.71
Mean Square Error210069.1T
R-Squared0.50
Significance0
Slope93,415,926
Total Sum of Squares5907989.2T

CBRE Free Cash Flow History

20251.5 B
20241.4 B
2023175 M
20221.4 B
20212.2 B
20201.6 B
2019929.9 M

Other Fundumenentals of CBRE Group Class

CBRE Group Free Cash Flow component correlations

About CBRE Group Financial Statements

CBRE Group stakeholders use historical fundamental indicators, such as CBRE Group's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although CBRE Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in CBRE Group's assets and liabilities are reflected in the revenues and expenses on CBRE Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CBRE Group Class. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow1.4 B1.5 B
Free Cash Flow Yield 0.03  0.05 
Free Cash Flow Per Share 4.58  4.81 
EV To Free Cash Flow 29.10  26.30 
Price To Free Cash Flows Ratio 28.66  20.66 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.87 

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When determining whether CBRE Group Class is a strong investment it is important to analyze CBRE Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBRE Group's future performance. For an informed investment choice regarding CBRE Stock, refer to the following important reports:
Check out the analysis of CBRE Group Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBRE Group. If investors know CBRE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBRE Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.026
Earnings Share
3.15
Revenue Per Share
116.939
Quarterly Revenue Growth
0.162
Return On Assets
0.0386
The market value of CBRE Group Class is measured differently than its book value, which is the value of CBRE that is recorded on the company's balance sheet. Investors also form their own opinion of CBRE Group's value that differs from its market value or its book value, called intrinsic value, which is CBRE Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBRE Group's market value can be influenced by many factors that don't directly affect CBRE Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBRE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBRE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBRE Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.