Saul Centers BFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.04M-6.3% | $8.19M-20.9% | $14M-28.6% | $14.18M-27.2% | $12.85M-29.7% | ||
| $15.92M+9.6% | $16.06M+11.5% | $14.11M+16.8% | $14.1M+17.5% | $14.52M+20.7% | ||
| $549K+28.3% | $554K+41.0% | $521K-14.0% | $480K-5.0% | $428K+95.4% | ||
| $29.29M-3.6% | $22.19M-22.9% | $20.63M-22.1% | $26.6M-17.2% | $30.37M-10.2% | ||
| $11.43M-51.0% | —— | $1.22M— | —— | $23.33M-32.5% | ||
| -$7.01M+71.4% | -$21.71M+50.4% | -$19.54M+64.4% | -$30.08M+32.6% | -$24.48M+46.3% | ||
| $14.33M+0.5% | $14.3M+0.3% | $14.3M+0.6% | $14.3M+0.5% | $14.25M+0.3% | ||
| $24M-4.0% | $20M-47.4% | $44.5M+30.9% | $30M+25.0% | $25M-7.4% | ||
| $31M+93.8% | $61M+56.4% | $55.5M-32.3% | $25M-59.7% | $16M-44.8% | ||
| -$21.69M-124% | -$3.53M-120% | —— | —— | -$9.7M-193% | ||
| $585K+115% | -$3.05M-198% | $6.49M+1,842% | -$1.19M-450% | -$3.81M-187% | ||
| $17.86M+153% | $28.89M-28.9% | $19.41M-47.7% | $33.47M+44.2% | $7.05M+1,046% |
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Compare these in charts →Questions, answered.
- How much cash does Saul Centers generate?
- Saul Centers (BFS) generated $98.7M in operating cash flow over the trailing twelve months.
- What is Saul Centers's free cash flow?
- After $44.9M of capital expenditures, Saul Centers's free cash flow was $99.6M over the trailing twelve months, down 7.8% year over year.
- Where does Saul Centers's cash flow data come from?
- Every line is extracted from Saul Centers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
