Simon Property Group SPG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.45B+1.7% | $5.36B+107% | $2.6B+6.4% | $2.44B+3.1% | $2.37B-13.3% | ||
| —— | —— | —— | —— | $3.69B-3.3% | ||
| —— | —— | —— | —— | $796.89M+5.5% | ||
| —— | —— | —— | —— | $678.37M-51.8% | ||
| $345.4M+52.3% | $226.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.75B-7.3% | ||
| —— | —— | —— | —— | -$4.21B+15.6% |
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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.
