Saul Centers BFS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.41M-1.6% | $49.22M-4.2% | $51.38M-9.8% | $56.98M-8.5% | $62.29M-8.0% | ||
| $60.18M+2.4% | $58.78M+2.9% | $57.13M+3.7% | $55.09M+4.0% | $53M+4.9% | ||
| $2.1M+6.1% | $1.98M+8.8% | $1.82M-4.5% | $1.91M-1.3% | $1.93M+12.1% | ||
| -$120K-162% | $193K— | —— | —— | —— | ||
| $3.19M+7.7% | $2.96M+8.1% | $2.74M+11.3% | $2.46M+1.8% | $2.42M+2.7% | ||
| $1.51M-12.6% | $1.72M+29.2% | $1.33M+40.3% | $950K+5.1% | $904K+5.2% | ||
| $2.45M+617% | -$474K-259% | $299K+111% | -$2.65M+16.1% | -$3.16M-326% | ||
| $12.17M+5.2% | $11.57M+5,307% | $214K+168% | $80K+103% | -$2.32M+45.0% | ||
| $98.71M-1.1% | $99.8M-6.2% | $106.39M-5.2% | $112.24M-4.7% | $117.77M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| -$78.34M+18.2% | -$95.81M+18.7% | -$117.83M+23.0% | -$153.11M+8.7% | -$167.65M+11.2% | ||
| $57.22M+0.1% | $57.15M+0.1% | $57.1M+0.1% | $57.02M+0.1% | $56.94M+0.1% | ||
| $118.5M-0.8% | $119.5M-13.1% | $137.5M+8.3% | $127M+5.0% | $121M-1.6% | ||
| $172.5M+9.5% | $157.5M+16.2% | $135.5M-16.4% | $162M-18.6% | $199M-6.1% | ||
| $3.89M+23.2% | $3.16M+32.0% | $2.39M+0.8% | $2.37M-1.2% | $2.4M-0.2% | ||
| $25.49M+1.4% | $25.14M+1.1% | $24.87M+0.7% | $24.69M+0.4% | $24.59M+1.0% | ||
| $7.14M+1.4% | $7.04M+2.6% | $6.86M+319% | $1.64M-54.3% | $3.59M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $49.29M-29.0% | ||
| $2.83M+282% | -$1.56M-134% | $4.59M+394% | -$1.56M-166% | -$587K-131% | ||
| $70.08M+3.2% | $67.92M+5.0% | $64.67M+7.6% | $60.13M+7.5% | $55.92M+8.3% | ||
| $3.19M+7.7% | $2.96M+8.1% | $2.74M+11.3% | $2.46M+1.8% | $2.42M+2.7% | ||
| $12.17M+5.2% | $11.57M+5,307% | $214K+168% | $80K+103% | -$2.32M+45.0% | ||
| —— | —— | $2.72M+2,179% | -$131K+61.0% | -$336K+51.4% | ||
| -$120K-162% | $193K— | —— | —— | —— | ||
| $3.77M-4.1% | $3.94M-15.0% | $4.63M-2.9% | $4.77M-22.9% | $6.19M-1.6% | ||
| $2.45M+617% | -$474K-259% | $299K+111% | -$2.65M+16.1% | -$3.16M-326% | ||
| $1.51M-12.6% | $1.72M+29.2% | $1.33M+40.3% | $950K+5.1% | $904K+5.2% | ||
| $37.62M-12.7% | $43.09M+13.4% | $38M-17.4% | $46.02M+14.5% | $40.18M+7.9% | ||
| $40.81M-22.7% | $52.82M-33.9% | $79.92M-25.4% | $107.17M-16.0% | $127.64M-15.8% | ||
| $7.14M+1.4% | $7.04M+2.6% | $6.86M+319% | $1.64M-54.3% | $3.59M+3.9% | ||
| $47.47M-14.9% | $55.79M-11.2% | $62.81M-31.1% | $91.13M-9.4% | $100.64M-16.8% | ||
| $22.81M+22.1% | $18.69M+28.2% | $14.58M+39.1% | $10.48M+64.9% | $6.36M-61.4% | ||
| $46.17M+1.1% | $45.67M-18.1% | $55.72M+1.0% | $55.15M-47.9% | $105.8M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $69.5M+13.9% | $61M+22.0% | $50M-58.3% | $120M-45.5% | $220M0.0% | ||
| $99.63M+12.2% | $88.82M-11.7% | $100.59M-15.0% | $118.28M+9.5% | $108.02M+7.8% | ||
| $99.63M+12.2% | $88.82M-11.7% | $100.59M-15.0% | $118.28M+9.5% | $108.02M+7.8% |
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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.
