Free Cash Flow

Free cash flow

Simon Property Group Free cash flow increased by 4.7% to $624.98M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.7%, from $597.02M to $624.98M. Over 2 years (FY 2021 to FY 2024), Free cash flow shows relatively stable performance with a -0.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase suggests strong operational efficiency and the ability to self-fund future innovation or return capital to shareholders, while a decrease may indicate heavy capital expenditure cycles or declining operational profitability.

Detailed definition

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...

Peer comparison

High-growth semiconductor and AI infrastructure peers typically prioritize reinvestment, so free cash flow margins are often compared against R&D intensity and capital expenditure requirements of industry rivals.

Metric ID: cf_free_cash_flow

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$888.13M$683.91M$776.47M$637.22M$946.25M$785.61M$784.38M$784.38M$784.38M$784.38M$764.77M$764.77M$764.77M$764.77M$597.02M$624.98M
QoQ Change-23.0%+13.5%-17.9%+48.5%-17.0%-0.2%+0.0%+0.0%+0.0%-2.5%+0.0%+0.0%+0.0%-21.9%+4.7%
YoY Change+6.5%+14.9%+23.1%-17.1%-0.2%-2.5%-2.5%-2.5%-2.5%-21.9%+4.7%
Range$597.02M$946.25M
CAGR-8.9%
Avg YoY Growth-0.0%
Median YoY Growth-2.5%

Frequently Asked Questions

What is Simon Property Group's free cash flow?
Simon Property Group (SPG) reported free cash flow of $624.98M in Q1 2026.
How has Simon Property Group's free cash flow changed year-over-year?
Simon Property Group's free cash flow increased by 4.7% year-over-year, from $597.02M to $624.98M.
What is the long-term trend for Simon Property Group's free cash flow?
Over 2 years (2021 to 2024), Simon Property Group's free cash flow has grown at a -0.8% compound annual growth rate (CAGR), from $3.11B to $3.06B.
What does free cash flow mean?
The cash a company has left over after paying for its operating expenses and capital investments.