What is Simon Property Group's operating cash flow?

Simon Property Group (SPG) reported operating cash flow of $833.38M in Q1 2026.

How has Simon Property Group's operating cash flow changed year-over-year?

Simon Property Group's operating cash flow increased by 0.7% year-over-year, from $827.22M to $833.38M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Simon Property Group SPG Operating Cash Flow

Operating Cash Flow at other companies

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$77M+5.5%

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Other financials

Income statement

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Revenue$1.8B+19.3%

Operating income$762.2M+4.7%

Net income$568.5M+19.0%

EPS (diluted)$1.48+16.5%

Balance sheet

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Cash & equivalents$543.0M—

Total debt$29.0B—

Total equity$4.9B—

Total assets$39.6B—

Cash flow

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CapEx$208.4M-9.5%

Free cash flow$625.0M+4.7%

Valuation

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Market cap$73.03B+38.1%

Enterprise value$101.47B—

P/E13.4×-8.3×

P/S11×+2.2×

Profitability

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Operating margin48.3%-3.2pp

Net margin82%+42.6pp

FCF margin48.2%—

Returns & leverage

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Return on equity131.6%—

Debt / equity6×—

Where this comes from

Reported directly by Simon Property Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Simon Property Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simon Property Group's operating cash flow?: Simon Property Group (SPG) reported operating cash flow of $833.38M in Q1 2026.
How has Simon Property Group's operating cash flow changed year-over-year?: Simon Property Group's operating cash flow increased by 0.7% year-over-year, from $827.22M to $833.38M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.