Simon Property Group SPG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $568.54M+19.0% | $3.54B+359% | $702.7M+28.5% | $643.68M+13.0% | $477.86M-43.2% | ||
| $833.38M+0.7% | —— | —— | —— | $827.22M-13.3% | ||
| $208.4M-9.5% | —— | —— | —— | $230.2M+21.9% | ||
| -$106.46M+71.8% | —— | —— | —— | -$377.87M-207% | ||
| $175.28M+209% | $56.71M— | $56.71M— | $56.71M— | $56.71M— | ||
| $1.8B+242% | —— | —— | —— | $526.13M-29.1% | ||
| -$1.01B-114% | —— | —— | —— | -$469.69M+62.4% | ||
| $624.98M+4.7% | —— | —— | —— | $597.02M-21.9% |
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Compare these in charts →Questions, answered.
- How much cash does Simon Property Group generate?
- Simon Property Group (SPG) generated $3.6B in operating cash flow over the trailing twelve months.
- What is Simon Property Group's free cash flow?
- After $816.4M of capital expenditures, Simon Property Group's free cash flow was $2.8B over the trailing twelve months, down 13.3% 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.
