Operating

Operating Cash Flow

Simon Property Group Operating Cash Flow increased by 0.7% to $833.38M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $827.22M to $833.38M. Over 2 years (FY 2021 to FY 2024), Operating Cash Flow shows relatively stable performance with a 2.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.

Detailed definition

Net cash from operating activities measures the total amount of cash generated by a company's core business operations....

Peer comparison

Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.

Metric ID: cf_net_cash_from_operating

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$1.00B$874.72M$884.93M$791.87M$1.10B$941.65M$982.70M$982.70M$982.70M$982.70M$953.66M$953.66M$953.66M$953.66M$827.22M$833.38M
QoQ Change-12.7%+1.2%-10.5%+39.0%-14.5%+4.4%+0.0%+0.0%+0.0%-3.0%+0.0%+0.0%+0.0%-13.3%+0.7%
YoY Change+9.9%+7.7%+24.1%-10.7%+4.4%-3.0%-3.0%-3.0%-3.0%-13.3%+0.7%
Range$791.87M$1.10B
CAGR-4.8%
Avg YoY Growth+1.0%
Median YoY Growth-3.0%

Frequently Asked Questions

What is Simon Property Group's operating cash flow?
Simon Property Group (SPG) reported operating cash flow of $833.38M in Q1 2026.
How has Simon Property Group's operating cash flow changed year-over-year?
Simon Property Group's operating cash flow increased by 0.7% year-over-year, from $827.22M to $833.38M.
What is the long-term trend for Simon Property Group's operating cash flow?
Over 2 years (2021 to 2024), Simon Property Group's operating cash flow has grown at a 2.4% compound annual growth rate (CAGR), from $3.64B to $3.81B.
What does operating cash flow mean?
The actual amount of cash a company brings in from its day-to-day business activities.