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% | ||
| $2.65M+362% | $573K+110% | -$5.69M-342% | $2.35M-20.5% | $2.96M— | ||
| $856K+0.4% | $853K-0.4% | $856K+37.0% | $625K-0.3% | $627K-0.6% | ||
| $170K-76.3% | $717K+79.7% | $399K+82.2% | $219K-43.4% | $387K+18.0% | ||
| $132K+104% | -$3.29M-141% | $8.04M+430% | -$2.44M+12.7% | -$2.79M-11.2% | ||
| $623K-77.8% | $2.81M-57.7% | $6.65M+218% | $2.09M+7,935% | $26K+100% | ||
| $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% | ||
| $1.33M-3.9% | $1.39M+116% | $641K+20.7% | $531K-11.2% | $598K-3.7% | ||
| $6.54M+1.8% | $6.42M+1.7% | $6.32M+1.7% | $6.21M+0.4% | $6.18M+0.4% | ||
| $231K-75.9% | $960K-83.9% | $5.95M— | $0-100% | $133K-82.9% | ||
| —— | —— | —— | —— | —— | ||
| -$21.69M-515% | -$3.53M— | —— | —— | -$9.7M-154% | ||
| $585K+119% | -$3.05M-147% | $6.49M+645% | -$1.19M+68.8% | -$3.81M-223% | ||
| $18.39M-4.8% | $19.32M+19.7% | $16.14M-0.5% | $16.23M0.0% | $16.23M+1.0% | ||
| $856K+0.4% | $853K-0.4% | $856K+37.0% | $625K-0.3% | $627K-0.6% | ||
| $623K-77.8% | $2.81M-57.7% | $6.65M+218% | $2.09M+7,935% | $26K+100% | ||
| $4.15M— | —— | $358K-41.7% | $614K-78.9% | $2.91M+351% | ||
| $2.65M+362% | $573K+110% | -$5.69M-342% | $2.35M-20.5% | $2.96M— | ||
| $998K+47.2% | $678K+11.9% | $606K-59.4% | $1.49M+28.4% | $1.16M-15.6% | ||
| $132K+104% | -$3.29M-141% | $8.04M+430% | -$2.44M+12.7% | -$2.79M-11.2% | ||
| $170K-76.3% | $717K+79.7% | $399K+82.2% | $219K-43.4% | $387K+18.0% | ||
| $3.32M-84.6% | $21.54M+1,056% | $1.86M-82.9% | $10.9M+24.0% | $8.79M-46.6% | ||
| $3.69M+2,135% | $165K-99.1% | $17.68M-8.3% | $19.28M+22.8% | $15.7M-42.4% | ||
| $231K-75.9% | $960K-83.9% | $5.95M— | $0-100% | $133K-82.9% | ||
| $2.86M-78.0% | $12.96M+54.3% | $8.4M-63.9% | $23.26M+108% | $11.18M-44.1% | ||
| $5.75M+0.6% | $5.72M+0.6% | $5.69M+0.5% | $5.66M+247% | $1.63M+1.5% | ||
| $9.23M-51.7% | $19.11M+113% | $8.96M+1.2% | $8.86M+1.5% | $8.73M-70.1% | ||
| $11.43M— | —— | $1.22M— | —— | $23.33M— | ||
| $8.5M-86.1% | $61M— | $0— | $0— | $0-100% | ||
| $17.86M-38.2% | $28.89M+48.9% | $19.41M-42.0% | $33.47M+375% | $7.05M-82.7% | ||
| $17.86M-38.2% | $28.89M+48.9% | $19.41M-42.0% | $33.47M+375% | $7.05M-82.7% |
Chart any of these lines over time, or line them up against competitors.
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.
