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% | ||
| $2.65M-10.6% | $573K— | -$5.69M+32.9% | $2.35M+96.9% | $2.96M+160% | ||
| $856K+36.5% | $853K+35.2% | $856K+48.4% | $625K+7.4% | $627K+11.2% | ||
| $170K-56.1% | $717K+119% | $399K+2,394% | $219K+26.6% | $387K+13.2% | ||
| $132K+105% | -$3.29M-30.8% | $8.04M+57.9% | -$2.44M+17.2% | -$2.79M-641% | ||
| $623K+2,296% | $2.81M+133% | $6.65M+2.1% | $2.09M+767% | $26K+101% | ||
| $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% | ||
| $1.33M+123% | $1.39M+123% | $641K+2.9% | $531K-5.0% | $598K-0.8% | ||
| $6.54M+5.8% | $6.42M+4.3% | $6.32M+2.9% | $6.21M+1.7% | $6.18M+4.3% | ||
| $231K+73.7% | $960K+23.2% | $5.95M+719% | $0-100% | $133K— | ||
| —— | —— | —— | —— | —— | ||
| -$21.69M-124% | -$3.53M-120% | —— | —— | -$9.7M-193% | ||
| $585K+115% | -$3.05M-198% | $6.49M+1,842% | -$1.19M-450% | -$3.81M-187% | ||
| $18.39M+13.3% | $19.32M+20.2% | $16.14M+39.2% | $16.23M+35.1% | $16.23M+35.7% | ||
| $856K+36.5% | $853K+35.2% | $856K+48.4% | $625K+7.4% | $627K+11.2% | ||
| $623K+2,296% | $2.81M+133% | $6.65M+2.1% | $2.09M+767% | $26K+101% | ||
| $4.15M+42.5% | —— | $358K+114% | $614K+50.1% | $2.91M+13.9% | ||
| $2.65M-10.6% | $573K— | -$5.69M+32.9% | $2.35M+96.9% | $2.96M+160% | ||
| $998K-14.0% | $678K-50.7% | $606K-18.8% | $1.49M-48.8% | $1.16M-8.0% | ||
| $132K+105% | -$3.29M-30.8% | $8.04M+57.9% | -$2.44M+17.2% | -$2.79M-641% | ||
| $170K-56.1% | $717K+119% | $399K+2,394% | $219K+26.6% | $387K+13.2% | ||
| $3.32M-62.2% | $21.54M+30.9% | $1.86M-81.2% | $10.9M+115% | $8.79M+50.7% | ||
| $3.69M-76.5% | $165K-99.4% | $17.68M-60.7% | $19.28M-51.5% | $15.7M-60.5% | ||
| $231K+73.7% | $960K+23.2% | $5.95M+719% | $0-100% | $133K— | ||
| $2.86M-74.4% | $12.96M-35.1% | $8.4M-77.1% | $23.26M-29.0% | $11.18M-64.6% | ||
| $5.75M+253% | $5.72M+256% | $5.69M+258% | $5.66M+269% | $1.63M-86.1% | ||
| $9.23M+5.8% | $19.11M-34.5% | $8.96M+6.9% | $8.86M-85.1% | $8.73M+2.4% | ||
| $11.43M-51.0% | —— | $1.22M— | —— | $23.33M-32.5% | ||
| $8.5M— | $61M+22.0% | $0-100% | $0-100% | $0— | ||
| $17.86M+153% | $28.89M-28.9% | $19.41M-47.7% | $33.47M+44.2% | $7.05M+1,046% | ||
| $17.86M+153% | $28.89M-28.9% | $19.41M-47.7% | $33.47M+44.2% | $7.05M+1,046% |
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.
