Operating
Operating Cash Flow
Simon Property Group Operating Cash Flow increased by 0.7% to $833.38M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $827.22M to $833.38M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 11, 2026
How to read this metric
Higher values indicate stronger operational cash generation and financial health.
Detailed definition
Net cash provided by operating activities represents the cash generated from the company's core business operations afte...
Peer comparison
A fundamental metric reported by all companies under GAAP/IFRS standards.
Metric ID:
net_cash_from_operatingHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1B | $874.72M | $884.93M | $791.87M | $1.1B | $941.65M | $1.04B | $953.66M | $953.66M | $953.66M | $953.66M | $827.22M | $833.38M |
| QoQ Change | — | -12.7% | +1.2% | -10.5% | +39.0% | -14.5% | +10.1% | -8.0% | +0.0% | +0.0% | +0.0% | -13.3% | +0.7% |
| YoY Change | — | — | — | — | +9.9% | +7.7% | — | — | — | — | -8.0% | -13.3% | +0.7% |
Range$791.87M – $1.1B
CAGR-6.0%
Avg YoY Growth-0.6%
Median YoY Growth+0.7%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- 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?
- The total cash generated from the company's primary business activities.