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% | ||
| $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% | ||
| —— | —— | —— | —— | $49.29M-42.6% | ||
| $2.83M+583% | -$1.56M-182% | $4.59M— | -$1.56M— | -$587K— | ||
| $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.
