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% | ||
| $970K-92.5% | —— | —— | —— | $12.87M-78.6% | ||
| -$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% | ||
| $122.89M+14.9% | —— | —— | —— | $106.93M+7.2% | ||
| $2.4M+50.9% | —— | —— | —— | $1.59M-39.8% | ||
| -$1.01B-114% | —— | —— | —— | -$469.69M+62.4% | ||
| $64.34M-91.1% | $721.87M+3,908% | $721.87M+3,908% | $721.87M+3,908% | $721.87M+3,908% | ||
| $532.59M+49.8% | —— | —— | —— | $355.65M+4.6% | ||
| $98.46M-9.1% | —— | —— | —— | $108.26M+19.4% | ||
| -$6.38M+73.4% | —— | —— | —— | -$23.99M-121% | ||
| -$21.25M-170% | —— | —— | —— | $30.36M-41.4% | ||
| -$57.42M-63.6% | —— | —— | —— | -$35.09M-288% | ||
| -$301.36M-33.0% | —— | —— | —— | -$226.55M-812% | ||
| $55.21M+215% | —— | —— | —— | -$48.19M-182% | ||
| $4.97M+195% | —— | —— | —— | $1.68M+939% | ||
| $25.39M+169% | —— | —— | —— | -$36.77M-746% | ||
| —— | —— | —— | —— | $25.28M+119% | ||
| —— | —— | —— | —— | $392.39M+2,698% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.14M-98.7% | —— | —— | —— | $85.22M-71.2% | ||
| $198K-32.0% | —— | —— | —— | $291K-25.4% | ||
| —— | $1.25M-33.3% | $1.25M-33.3% | $1.25M-33.3% | $1.25M-33.3% | ||
| $715.71M+4.3% | —— | —— | —— | $686.1M+3.7% | ||
| $5.82M+202% | —— | —— | —— | $1.93M-63.4% | ||
| $82K0.0% | —— | —— | —— | $82K0.0% | ||
| $1.22M-80.8% | —— | —— | —— | $6.34M-40.1% | ||
| $624.98M+4.7% | —— | —— | —— | $597.02M-21.9% | ||
| $624.98M+4.7% | —— | —— | —— | $597.02M-21.9% |
Chart any of these lines over time, or line them up against competitors.
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.
