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Simon Property Group SPG Cash Flow Statement

FY'25FY'24FY'23
$5.36B+96.6%$2.73B
$3.81B
$755.58M
$1.41B
$226.83M
$2.97B
-$4.99B-147%-$2.02B

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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.