Screener
Simon Property Group SPG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $574.13M-10.8% | $568.54M+19.0% | $3.54B+359% | $702.7M+28.5% | $643.68M+13.0% | ||
| $1.2B-1.6% | $833.38M+0.7% | —— | —— | $1.22B+27.4% | ||
| $236.89M-2.9% | $208.4M-9.5% | —— | —— | $244.02M+29.2% | ||
| -$127.33M+82.1% | -$106.46M+71.8% | —— | —— | -$710.56M-302% | ||
| $160.73M+183% | $175.28M+209% | $56.71M— | $56.71M— | $56.71M— | ||
| —— | —— | —— | —— | —— | ||
| $3.06B+445% | $1.8B+242% | —— | —— | $562.56M-24.2% | ||
| -$592.1M+9.4% | -$1.01B-114% | —— | —— | -$653.35M+47.6% | ||
| $958.67M-1.3% | $624.98M+4.7% | —— | —— | $971.31M+27.0% |
FAQ
- How much cash does Simon Property Group generate?
- Simon Property Group (SPG) generated $4.1B in operating cash flow over the trailing twelve months.
- What is Simon Property Group's free cash flow?
- After $919.5M of capital expenditures, Simon Property Group's free cash flow was $3.2B over the trailing twelve months, up 3.0% year over year.
- Where does Simon Property Group's cash flow data come from?
- Every line is extracted from Simon Property Group'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.
