Saul Centers BFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.04M+47.0% | $8.19M-41.5% | $14M-1.3% | $14.18M+10.4% | $12.85M+24.0% | ||
| $15.92M-0.9% | $16.06M+13.8% | $14.11M+0.1% | $14.1M-2.9% | $14.52M+0.9% | ||
| $549K-0.9% | $554K+6.3% | $521K+8.5% | $480K+12.1% | $428K+8.9% | ||
| $29.29M+32.0% | $22.19M+7.5% | $20.63M-22.5% | $26.6M-12.4% | $30.37M+5.6% | ||
| $11.43M— | —— | $1.22M— | —— | $23.33M— | ||
| -$7.01M+67.7% | -$21.71M-11.1% | -$19.54M+35.0% | -$30.08M-22.9% | -$24.48M+44.0% | ||
| $14.33M+0.2% | $14.3M0.0% | $14.3M0.0% | $14.3M+0.3% | $14.25M0.0% | ||
| $24M+20.0% | $20M-55.1% | $44.5M+48.3% | $30M+20.0% | $25M-34.2% | ||
| $31M-49.2% | $61M+9.9% | $55.5M+122% | $25M+56.3% | $16M-59.0% | ||
| -$21.69M-515% | -$3.53M— | —— | —— | -$9.7M-154% | ||
| $585K+119% | -$3.05M-147% | $6.49M+645% | -$1.19M+68.8% | -$3.81M-223% | ||
| $17.86M-38.2% | $28.89M+48.9% | $19.41M-42.0% | $33.47M+375% | $7.05M-82.7% |
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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.
