CBRE Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $-130.4M | $-181.8M | $51.5M | — |
| FY2009 | $213.6M | $185.4M | $28.2M | — |
| FY2010 | $616.6M | $548.1M | $68.5M | — |
| FY2011 | $361.2M | $213.2M | $148.0M | $44.3M |
| FY2012 | $291.1M | $140.8M | $150.2M | $51.7M |
| FY2013 | $745.1M | $588.8M | $156.4M | $48.4M |
| FY2014 | $661.8M | $490.5M | $171.2M | $59.8M |
| FY2015 | $651.9M | $512.4M | $139.5M | $74.7M |
| FY2016 | $617.0M | $425.8M | $191.2M | $63.5M |
| FY2017 | $894.4M | $716.4M | $178.0M | $93.1M |
| FY2018 | $1.13B | $903.4M | $227.8M | $128.2M |
| FY2019 | $1.22B | $929.9M | $293.5M | $127.7M |
| FY2020 | $1.83B | $1.56B | $266.6M | $60.4M |
| FY2021 | $2.36B | $2.15B | $209.9M | $185.0M |
| FY2022 | $1.63B | $1.37B | $260.1M | $160.0M |
| FY2023 | $480.0M | $175.0M | $305.0M | $96.0M |
| FY2024 | $1.71B | $1.40B | $307.0M | $146.0M |
| FY2025 | $1.56B | $1.19B | $366.0M | $120.0M |