Annual CFO
N/A
December 31, 2024
Summary
- CBL annual cash flow from operations is not available.
Performance
CBL Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- CBL quarterly cash flow from operations is not available.
Performance
CBL Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2024
Summary
- CBL TTM cash flow from operations is not available.
Performance
CBL TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CBL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
CBL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
CBL & Associates Properties Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $61.06 M(-4.9%) | $205.38 M(+5.7%) |
| Jun 2024 | - | $64.23 M(+108.9%) | $194.24 M(+7.3%) |
| Mar 2024 | - | $30.74 M(-37.7%) | $181.08 M(-1.3%) |
| Dec 2023 | $183.52 M(-11.9%) | $49.36 M(-1.1%) | $183.52 M(-2.7%) |
| Sep 2023 | - | $49.92 M(-2.2%) | $188.57 M(-7.7%) |
| Jun 2023 | - | $51.06 M(+53.9%) | $204.38 M(+2.7%) |
| Mar 2023 | - | $33.17 M(-39.0%) | $198.98 M(-4.4%) |
| Dec 2022 | $208.23 M(+56.1%) | $54.41 M(-17.2%) | $208.23 M(+35.4%) |
| Sep 2022 | - | $65.73 M(+44.0%) | $153.82 M(-3.7%) |
| Jun 2022 | - | $45.66 M(+7.6%) | $159.76 M(-12.1%) |
| Mar 2022 | - | $42.43 M(-40.8%) | $181.83 M(-34.2%) |
| Sep 2021 | - | $71.67 M(+5.8%) | $276.34 M(+22.6%) |
| Jun 2021 | - | $67.73 M(+7.9%) | $225.49 M(+43.3%) |
| Mar 2021 | - | $62.77 M(-15.4%) | $157.41 M(+18.0%) |
| Dec 2020 | $133.37 M(-51.2%) | $74.17 M(+256.2%) | $133.37 M(+24.2%) |
| Sep 2020 | - | $20.82 M(-5916.2%) | $107.36 M(-42.2%) |
| Jun 2020 | - | -$358.00 K(-100.9%) | $185.75 M(-27.6%) |
| Mar 2020 | - | $38.73 M(-19.6%) | $256.65 M(-6.1%) |
| Dec 2019 | $273.41 M(-27.5%) | $48.16 M(-51.5%) | $273.41 M(-15.1%) |
| Sep 2019 | - | $99.21 M(+40.6%) | $322.08 M(-0.4%) |
| Jun 2019 | - | $70.54 M(+27.1%) | $323.39 M(-3.3%) |
| Mar 2019 | - | $55.49 M(-42.7%) | $334.50 M(-11.3%) |
| Dec 2018 | $377.24 M(-12.4%) | $96.83 M(-3.7%) | $377.24 M(+0.9%) |
| Sep 2018 | - | $100.53 M(+23.1%) | $373.85 M(-7.7%) |
| Jun 2018 | - | $81.66 M(-16.9%) | $404.95 M(-4.4%) |
| Mar 2018 | - | $98.23 M(+5.1%) | $423.75 M(-1.5%) |
| Dec 2017 | $430.40 M(-8.1%) | $93.45 M(-29.0%) | $430.40 M(-7.6%) |
| Sep 2017 | - | $131.62 M(+31.0%) | $465.90 M(+1.3%) |
| Jun 2017 | - | $100.45 M(-4.2%) | $459.75 M(-5.7%) |
| Mar 2017 | - | $104.88 M(-18.7%) | $487.68 M(+4.1%) |
| Dec 2016 | $468.58 M(-5.3%) | $128.95 M(+2.8%) | $468.58 M(-1.3%) |
| Sep 2016 | - | $125.46 M(-2.3%) | $474.76 M(-3.1%) |
| Jun 2016 | - | $128.38 M(+49.7%) | $489.78 M(+3.1%) |
| Mar 2016 | - | $85.78 M(-36.5%) | $475.06 M(-4.0%) |
| Dec 2015 | $495.01 M(+5.8%) | $135.13 M(-3.8%) | $495.01 M(-0.7%) |
| Sep 2015 | - | $140.49 M(+23.6%) | $498.61 M(+3.6%) |
| Jun 2015 | - | $113.66 M(+7.5%) | $481.34 M(-1.1%) |
| Mar 2015 | - | $105.73 M(-23.8%) | $486.85 M(+4.0%) |
| Dec 2014 | $468.06 M(+0.7%) | $138.73 M(+12.6%) | $468.06 M(+2.2%) |
| Sep 2014 | - | $123.22 M(+3.4%) | $458.05 M(-4.8%) |
| Jun 2014 | - | $119.17 M(+37.1%) | $481.20 M(-0.6%) |
| Mar 2014 | - | $86.95 M(-32.5%) | $484.19 M(+4.2%) |
| Dec 2013 | $464.75 M(-3.5%) | $128.71 M(-12.1%) | $464.75 M(-6.7%) |
| Sep 2013 | - | $146.37 M(+19.8%) | $497.93 M(+10.3%) |
| Jun 2013 | - | $122.16 M(+81.0%) | $451.39 M(-1.3%) |
| Mar 2013 | - | $67.50 M(-58.3%) | $457.20 M(-5.1%) |
| Dec 2012 | $481.51 M(+9.0%) | $161.90 M(+62.2%) | $481.51 M(+8.6%) |
| Sep 2012 | - | $99.83 M(-22.0%) | $443.32 M(-4.5%) |
| Jun 2012 | - | $127.97 M(+39.4%) | $464.03 M(+2.0%) |
| Mar 2012 | - | $91.82 M(-25.8%) | $454.84 M(+2.9%) |
| Dec 2011 | $441.84 M(+2.8%) | $123.70 M(+2.6%) | $441.84 M(-3.5%) |
| Sep 2011 | - | $120.54 M(+1.5%) | $458.09 M(+2.8%) |
| Jun 2011 | - | $118.78 M(+50.7%) | $445.47 M(+6.0%) |
| Mar 2011 | - | $78.81 M(-43.7%) | $420.20 M(-2.2%) |
| Dec 2010 | $429.79 M(-0.4%) | - | - |
| Dec 2010 | - | $139.95 M(+29.7%) | $429.79 M(+1.5%) |
| Sep 2010 | - | $107.92 M(+15.4%) | $423.63 M(+2.2%) |
| Jun 2010 | - | $93.51 M(+5.8%) | $414.41 M(-3.2%) |
| Mar 2010 | - | $88.41 M(-33.9%) | $428.31 M(-0.8%) |
| Dec 2009 | $431.64 M | $133.79 M(+35.6%) | $431.64 M(+7.1%) |
| Sep 2009 | - | $98.70 M(-8.1%) | $402.84 M(-5.8%) |
| Jun 2009 | - | $107.41 M(+17.1%) | $427.75 M(+2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $91.73 M(-12.6%) | $417.88 M(-0.3%) |
| Dec 2008 | $419.09 M(-10.9%) | $105.00 M(-15.1%) | $419.09 M(-11.7%) |
| Sep 2008 | - | $123.61 M(+26.7%) | $474.60 M(+4.0%) |
| Jun 2008 | - | $97.54 M(+4.9%) | $456.39 M(-1.8%) |
| Mar 2008 | - | $92.95 M(-42.1%) | $464.92 M(-1.1%) |
| Dec 2007 | $470.28 M(+20.9%) | $160.50 M(+52.3%) | $470.28 M(+9.4%) |
| Sep 2007 | - | $105.40 M(-0.6%) | $430.04 M(+7.2%) |
| Jun 2007 | - | $106.07 M(+7.9%) | $401.19 M(-4.3%) |
| Mar 2007 | - | $98.31 M(-18.3%) | $419.24 M(+7.8%) |
| Dec 2006 | $388.91 M(-1.8%) | $120.26 M(+57.1%) | $388.91 M(-1.3%) |
| Sep 2006 | - | $76.54 M(-38.3%) | $394.22 M(-5.3%) |
| Jun 2006 | - | $124.12 M(+82.6%) | $416.21 M(+7.3%) |
| Mar 2006 | - | $67.98 M(-45.9%) | $387.73 M(-2.1%) |
| Dec 2005 | $396.10 M(+17.4%) | $125.57 M(+27.4%) | $396.10 M(+4.6%) |
| Sep 2005 | - | $98.53 M(+3.0%) | $378.77 M(+5.4%) |
| Jun 2005 | - | $95.65 M(+25.3%) | $359.35 M(+7.2%) |
| Mar 2005 | - | $76.35 M(-29.5%) | $335.08 M(-0.7%) |
| Dec 2004 | $337.49 M(+23.0%) | $108.25 M(+36.8%) | $337.49 M(+9.4%) |
| Sep 2004 | - | $79.10 M(+10.8%) | $308.37 M(+3.0%) |
| Jun 2004 | - | $71.39 M(-9.4%) | $299.50 M(+1.7%) |
| Mar 2004 | - | $78.75 M(-0.5%) | $294.59 M(+7.4%) |
| Dec 2003 | $274.35 M(+0.2%) | $79.13 M(+12.7%) | $274.35 M(-14.5%) |
| Sep 2003 | - | $70.23 M(+5.6%) | $320.83 M(+16.2%) |
| Jun 2003 | - | $66.48 M(+13.6%) | $276.21 M(+0.2%) |
| Mar 2003 | - | $58.51 M(-53.4%) | $275.52 M(+0.6%) |
| Dec 2002 | $273.92 M(+28.6%) | $125.61 M(+390.4%) | $273.92 M(+13.3%) |
| Sep 2002 | - | $25.61 M(-61.1%) | $241.67 M(-3.6%) |
| Jun 2002 | - | $65.79 M(+15.6%) | $250.78 M(+14.5%) |
| Mar 2002 | - | $56.91 M(-39.0%) | $219.07 M(+2.8%) |
| Dec 2001 | $213.07 M(+53.2%) | $93.36 M(+168.9%) | $213.07 M(+24.2%) |
| Sep 2001 | - | $34.72 M(+1.9%) | $171.57 M(+4.3%) |
| Jun 2001 | - | $34.09 M(-33.0%) | $164.52 M(+0.7%) |
| Mar 2001 | - | $50.91 M(-1.8%) | $163.42 M(+17.5%) |
| Dec 2000 | $139.12 M(+6.6%) | $51.85 M(+87.4%) | $139.12 M(-0.4%) |
| Sep 2000 | - | $27.67 M(-16.1%) | $139.72 M(+1.7%) |
| Jun 2000 | - | $32.99 M(+24.0%) | $137.35 M(+1.7%) |
| Mar 2000 | - | $26.61 M(-49.3%) | $135.06 M(+3.5%) |
| Dec 1999 | $130.56 M(+23.0%) | $52.46 M(+107.3%) | $130.56 M(+4.5%) |
| Sep 1999 | - | $25.30 M(-17.6%) | $124.88 M(0.0%) |
| Jun 1999 | - | $30.70 M(+38.9%) | $124.88 M(+11.2%) |
| Mar 1999 | - | $22.10 M(-52.8%) | $112.28 M(+5.7%) |
| Dec 1998 | $106.18 M(+74.4%) | $46.78 M(+84.9%) | $106.18 M(+46.9%) |
| Sep 1998 | - | $25.30 M(+39.8%) | $72.30 M(+2.8%) |
| Jun 1998 | - | $18.10 M(+13.1%) | $70.30 M(+0.6%) |
| Mar 1998 | - | $16.00 M(+24.0%) | $69.90 M(+14.8%) |
| Dec 1997 | $60.90 M(+11.1%) | $12.90 M(-44.6%) | $60.90 M(+18.5%) |
| Sep 1997 | - | $23.30 M(+31.6%) | $51.40 M(+20.9%) |
| Jun 1997 | - | $17.70 M(+152.9%) | $42.50 M(-7.6%) |
| Mar 1997 | - | $7.00 M(+105.9%) | $46.00 M(-16.1%) |
| Dec 1996 | $54.80 M(+89.0%) | $3.40 M(-76.4%) | $54.80 M(+1.7%) |
| Sep 1996 | - | $14.40 M(-32.1%) | $53.90 M(-8.6%) |
| Jun 1996 | - | $21.20 M(+34.2%) | $59.00 M(+62.1%) |
| Mar 1996 | - | $15.80 M(+532.0%) | $36.40 M(+25.5%) |
| Dec 1995 | $29.00 M(+7.8%) | $2.50 M(-87.2%) | $29.00 M(-30.1%) |
| Sep 1995 | - | $19.50 M(-1492.9%) | $41.50 M(+79.7%) |
| Jun 1995 | - | -$1.40 M(-116.7%) | $23.10 M(-26.0%) |
| Mar 1995 | - | $8.40 M(-44.0%) | $31.20 M(+16.0%) |
| Dec 1994 | $26.90 M(+607.9%) | $15.00 M(+1263.6%) | $26.90 M(+126.1%) |
| Sep 1994 | - | $1.10 M(-83.6%) | $11.90 M(+10.2%) |
| Jun 1994 | - | $6.70 M(+63.4%) | $10.80 M(+163.4%) |
| Mar 1994 | - | $4.10 M | $4.10 M |
| Dec 1993 | $3.80 M | - | - |
FAQ
- What is the all time high annual CFO for CBL & Associates Properties?
- What is the all time high quarterly CFO for CBL & Associates Properties?
- What is the all time high TTM CFO for CBL & Associates Properties?
What is the all time high annual CFO for CBL & Associates Properties?
CBL & Associates Properties all-time high annual cash flow from operations is $495.01 M
What is the all time high quarterly CFO for CBL & Associates Properties?
CBL & Associates Properties all-time high quarterly cash flow from operations is $161.90 M
What is the all time high TTM CFO for CBL & Associates Properties?
CBL & Associates Properties all-time high TTM cash flow from operations is $498.61 M