Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Colliers International Group Inc. (CIGI) had Free Cash Flow of $-97.37M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.57B |
|
$28.51M |
|
$937.39M |
|
$635.11M |
|
$1.47B |
|
$98.44M |
|
$-22.39M |
|
$76.05M |
|
$76.05M |
|
$49.22M |
|
$49.22M |
|
$49.22M |
|
$49.22M |
|
$98.44M |
|
$98.44M |
|
51.10M |
|
51.16M |
|
$0.56 |
|
$0.56 |
|
| Balance Sheet Financials | |
$2.11B |
|
$267.41M |
|
$5.84B |
|
$7.95B |
|
$1.77B |
|
$2.49B |
|
$4.64B |
|
$6.41B |
|
$1.54B |
|
$-3.02B |
|
$1.54B |
|
51.10M |
|
| Cash Flow Statement Financials | |
$-47.77M |
|
$-775.30M |
|
$873.40M |
|
$256.88M |
|
$318.94M |
|
$62.06M |
|
$10.51M |
|
$-49.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.62 |
|
1.74 |
|
40.39% |
|
6.26% |
|
6.26% |
|
-- |
|
4.84% |
|
1.81% |
|
|
Free Cash Flow |
$-97.37M |
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
1.37 |
|
65.57 |
|
3.19% |
|
-1.63% |
|
0.62% |
|
1.22% |
|
$30.23 |
|
$-1.90 |
|
$-0.93 |
|