Saul Centers BFS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.41M-22.3% | $49.22M-27.3% | $51.38M-31.3% | $56.98M-20.8% | $62.29M-10.5% | ||
| $60.18M+13.6% | $58.78M+16.4% | $57.13M+18.3% | $55.09M+14.0% | $53M+9.4% | ||
| $2.1M+8.9% | $1.98M+15.1% | $1.82M+12.7% | $1.91M+46.5% | $1.93M+43.1% | ||
| -$120K— | $193K— | —— | —— | —— | ||
| $3.19M+32.0% | $2.96M+25.8% | $2.74M+19.8% | $2.46M+8.2% | $2.42M+7.2% | ||
| $1.51M+66.5% | $1.72M+100% | $1.33M+47.3% | $950K-11.7% | $904K-7.0% | ||
| $2.45M+178% | -$474K+36.1% | $299K+110% | -$2.65M-475% | -$3.16M-1,348% | ||
| $12.17M+624% | $11.57M+374% | $214K— | $80K— | -$2.32M— | ||
| $98.71M-16.2% | $99.8M-17.7% | $106.39M-15.0% | $112.24M-2.4% | $117.77M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| -$78.34M+53.3% | -$95.81M+49.2% | -$117.83M+41.5% | -$153.11M+21.3% | -$167.65M+18.7% | ||
| $57.22M+0.5% | $57.15M+0.4% | $57.1M+0.5% | $57.02M+0.4% | $56.94M+0.3% | ||
| $118.5M-2.1% | $119.5M-2.8% | $137.5M+4.2% | $127M-4.5% | $121M-17.1% | ||
| $172.5M-13.3% | $157.5M-25.7% | $135.5M-30.5% | $162M+39.7% | $199M+202% | ||
| $3.89M+61.9% | $3.16M+31.1% | $2.39M+0.4% | $2.37M+2.6% | $2.4M+4.5% | ||
| $25.49M+3.7% | $25.14M+3.3% | $24.87M+5.1% | $24.69M+7.3% | $24.59M+9.8% | ||
| $7.14M+99.2% | $7.04M+104% | $6.86M+157% | $1.64M-15.9% | $3.59M+7,869% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $49.29M-42.6% | ||
| $2.83M+583% | -$1.56M-182% | $4.59M— | -$1.56M— | -$587K— | ||
| $70.08M+25.3% | $67.92M+31.5% | $64.67M+36.9% | $60.13M+26.9% | $55.92M+18.9% | ||
| $3.19M+32.0% | $2.96M+25.8% | $2.74M+19.8% | $2.46M+8.2% | $2.42M+7.2% | ||
| $12.17M+624% | $11.57M+374% | $214K— | $80K— | -$2.32M— | ||
| —— | —— | $2.72M— | -$131K— | -$336K— | ||
| -$120K— | $193K— | —— | —— | —— | ||
| $3.77M-39.1% | $3.94M-37.5% | $4.63M-30.6% | $4.77M-34.6% | $6.19M+15.8% | ||
| $2.45M+178% | -$474K+36.1% | $299K+110% | -$2.65M-475% | -$3.16M-1,348% | ||
| $1.51M+66.5% | $1.72M+100% | $1.33M+47.3% | $950K-11.7% | $904K-7.0% | ||
| $37.62M-6.4% | $43.09M+15.7% | $38M+34.0% | $46.02M+100% | $40.18M+48.8% | ||
| $40.81M-68.0% | $52.82M-65.2% | $79.92M-53.9% | $107.17M-37.6% | $127.64M-28.7% | ||
| $7.14M+99.2% | $7.04M+104% | $6.86M+157% | $1.64M-15.9% | $3.59M+7,869% | ||
| $47.47M-52.8% | $55.79M-53.9% | $62.81M-51.8% | $91.13M-23.1% | $100.64M-11.8% | ||
| $22.81M+259% | $18.69M+13.5% | $14.58M-10.9% | $10.48M-29.1% | $6.36M-52.0% | ||
| $46.17M-56.4% | $45.67M-56.8% | $55.72M-34.3% | $55.15M-34.9% | $105.8M+216% | ||
| —— | —— | —— | —— | —— | ||
| $69.5M-68.4% | $61M-72.3% | $50M— | $120M— | $220M— | ||
| $99.63M-7.8% | $88.82M-11.4% | $100.59M+6.4% | $118.28M+77.3% | $108.02M+36.7% | ||
| $99.63M-7.8% | $88.82M-11.4% | $100.59M+6.4% | $118.28M+77.3% | $108.02M+36.7% |
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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.
