CBL & Associates Properties CBL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $134.53M+136% | $57.12M+1,683% | $3.2M+103% | -$104.44M+55.3% | ||
| $165.16M+17.5% | $140.59M-26.2% | $190.51M-25.7% | $256.31M+33.8% | ||
| $16.75M+12.2% | $14.93M+15.0% | $12.98M+9.2% | $11.89M+775% | ||
| $249.68M+23.5% | $202.22M+10.2% | $183.52M-11.9% | $208.23M-19.7% | ||
| —— | $9.84M— | —— | —— | ||
| -$115.11M— | —— | —— | -$156.69M-95,640% | ||
| $77.1M+53.1% | $50.36M-57.4% | $118.09M— | —— | ||
| —— | $36.46M— | —— | —— | ||
| $219.3M+49.9% | $146.26M+85.1% | $79M-84.9% | $524.17M+1,111% | ||
| —— | -$236.5M-15.9% | -$204.09M-40.0% | -$145.8M-229% | ||
| -$852K-103% | $30.73M— | —— | -$94.25M-144% |
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Compare these in charts →Questions, answered.
- How much cash does CBL & Associates Properties generate?
- CBL & Associates Properties (CBL) generated $270.9M in operating cash flow over the trailing twelve months.
- Where does CBL & Associates Properties's cash flow data come from?
- Every line is extracted from CBL & Associates Properties'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.
