CBL & Associates Properties CBL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $172.52M+161% | $134.53M+136% | $123.15M+284% | $63.85M+119% | $65.98M+2,877% | ||
| $157.71M+6.5% | $165.16M+17.5% | $156.7M+3.5% | $149.13M-9.2% | $148.09M-15.5% | ||
| $15.12M-0.8% | $16.75M+12.2% | $16.43M+14.4% | $15.96M+16.0% | $15.24M+13.6% | ||
| $270.92M+33.4% | $249.68M+23.5% | $215.72M+5.0% | $207.21M+6.7% | $203.16M+12.2% | ||
| —— | —— | —— | —— | —— | ||
| -$83.28M— | -$115.11M— | -$66.34M— | $150.18M— | —— | ||
| $53.9M-27.8% | $77.1M+53.1% | $75.67M+51.2% | $74.31M+50.0% | $74.61M+52.6% | ||
| —— | —— | —— | —— | $31.42M— | ||
| $806.48M+336% | $219.3M+49.9% | $214.93M+45.6% | $192.96M+124% | $184.77M+112% | ||
| —— | —— | —— | -$294.13M-89.1% | -$296.92M-101% | ||
| $89.58M+2,279% | -$852K-103% | $20.49M— | $63.26M— | -$4.11M— |
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- 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.
