CBRE (CBRE) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 106.6% 71.7% 12.5% 69.4% 46.2%   33.4%  
Changes by years, y/y, % +5pp -35pp -59pp +57pp -23pp     +61%
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CBRE. FCF conversion, %

CBRE. FCF conversion, changes, pp

CBRE (CBRE) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -3.17% 110.9% 138.1% -130.4% 4.25%   33.4%
Changes by years, y/y, % -59pp +21pp -45pp -9pp +7pp    
Changes by quarters, q/q, % +119pp +114pp +27pp -268pp +135pp    

CBRE. FCF conversion, %

CBRE. FCF conversion, changes, pp

CBRE. FCF conversion, changes, pp


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