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% | ||
| $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% | ||
| —— | —— | —— | —— | $49.29M-29.0% | ||
| $2.83M+282% | -$1.56M-134% | $4.59M+394% | -$1.56M-166% | -$587K-131% | ||
| $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.
