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Tanger Inc. (SKT) Cash from operations

annual CFO:

$260.68M+$31.07M(+13.53%)
December 31, 2024

Summary

  • As of today (August 31, 2025), SKT annual cash flow from operations is $260.68 million, with the most recent change of +$31.07 million (+13.53%) on December 31, 2024.
  • During the last 3 years, SKT annual CFO has risen by +$42.96 million (+19.73%).
  • SKT annual CFO is now at all-time high.

Performance

SKT Cash from operations Chart

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quarterly CFO:

$82.97M+$40.24M(+94.15%)
June 30, 2025

Summary

  • As of today (August 31, 2025), SKT quarterly cash flow from operations is $82.97 million, with the most recent change of +$40.24 million (+94.15%) on June 30, 2025.
  • Over the past year, SKT quarterly CFO has increased by +$9.58 million (+13.05%).
  • SKT quarterly CFO is now -22.90% below its all-time high of $107.62 million, reached on December 31, 2016.

Performance

SKT quarterly CFO Chart

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TTM CFO:

$284.68M+$9.58M(+3.48%)
June 30, 2025

Summary

  • As of today (August 31, 2025), SKT TTM cash flow from operations is $284.68 million, with the most recent change of +$9.58 million (+3.48%) on June 30, 2025.
  • Over the past year, SKT TTM CFO has increased by +$45.69 million (+19.12%).
  • SKT TTM CFO is now -6.74% below its all-time high of $305.25 million, reached on September 30, 2017.

Performance

SKT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SKT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.5%+13.1%+19.1%
3 y3 years+19.7%+13.0%+24.9%
5 y5 years+18.3%+717.7%+89.0%

SKT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+21.8%-12.8%+195.0%at high+36.8%
5 y5-yearat high+58.2%-12.8%+717.7%at high+89.0%
alltimeall timeat high+2147.2%-22.9%+717.7%-6.7%+6520.4%

SKT Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$82.97M(+94.2%)
$284.68M(+3.5%)
Mar 2025
-
$42.74M(-53.8%)
$275.10M(+4.0%)
Dec 2024
$260.68M(+13.5%)
$92.57M(+39.4%)
$264.44M(+4.8%)
Sep 2024
-
$66.39M(-9.5%)
$252.45M(+5.6%)
Jun 2024
-
$73.39M(+128.8%)
$238.98M(-0.7%)
Mar 2024
-
$32.08M(-60.2%)
$240.75M(+1.7%)
Dec 2023
$229.61M(+7.3%)
$80.58M(+52.2%)
$236.79M(-5.8%)
Sep 2023
-
$52.93M(-29.6%)
$251.37M(+7.6%)
Jun 2023
-
$75.16M(+167.2%)
$233.67M(+0.8%)
Mar 2023
-
$28.13M(-70.4%)
$231.92M(+2.6%)
Dec 2022
$213.96M(-1.7%)
$95.16M(+170.1%)
$226.00M(+8.6%)
Sep 2022
-
$35.23M(-52.0%)
$208.16M(-8.7%)
Jun 2022
-
$73.40M(+230.5%)
$227.93M(+3.3%)
Mar 2022
-
$22.21M(-71.3%)
$220.59M(-7.0%)
Dec 2021
$217.72M(+32.2%)
$77.32M(+40.6%)
$237.29M(-1.3%)
Sep 2021
-
$55.00M(-16.7%)
$240.49M(-9.2%)
Jun 2021
-
$66.06M(+69.8%)
$264.82M(+42.9%)
Mar 2021
-
$38.91M(-51.7%)
$185.33M(+4.6%)
Dec 2020
$164.75M(-25.3%)
$80.51M(+1.5%)
$177.19M(+9.8%)
Sep 2020
-
$79.34M(-690.6%)
$161.44M(+7.2%)
Jun 2020
-
-$13.43M(-143.7%)
$150.58M(-33.9%)
Mar 2020
-
$30.77M(-52.5%)
$227.72M(-4.4%)
Dec 2019
$220.45M(-14.7%)
$64.76M(-5.4%)
$238.27M(-8.5%)
Sep 2019
-
$68.49M(+7.5%)
$260.44M(+0.4%)
Jun 2019
-
$63.70M(+54.1%)
$259.30M(-4.1%)
Mar 2019
-
$41.33M(-52.5%)
$270.38M(-4.6%)
Dec 2018
$258.32M(+2.0%)
$86.93M(+29.1%)
$283.55M(+2.3%)
Sep 2018
-
$67.34M(-10.0%)
$277.23M(-4.5%)
Jun 2018
-
$74.78M(+37.2%)
$290.44M(+6.5%)
Mar 2018
-
$54.50M(-32.4%)
$272.82M(-1.9%)
Dec 2017
$253.16M(+5.8%)
$80.61M(+0.1%)
$278.24M(-8.8%)
Sep 2017
-
$80.55M(+40.9%)
$305.25M(+0.5%)
Jun 2017
-
$57.17M(-4.6%)
$303.77M(+0.9%)
Mar 2017
-
$59.92M(-44.3%)
$301.08M(+0.5%)
Dec 2016
$239.32M(+8.4%)
$107.62M(+36.1%)
$299.58M(+22.2%)
Sep 2016
-
$79.06M(+45.2%)
$245.24M(-2.1%)
Jun 2016
-
$54.47M(-6.8%)
$250.38M(+1.4%)
Mar 2016
-
$58.42M(+9.7%)
$246.83M(-0.3%)
Dec 2015
$220.75M(+16.9%)
$53.28M(-36.7%)
$247.63M(-15.9%)
Sep 2015
-
$84.20M(+65.4%)
$294.58M(+6.3%)
Jun 2015
-
$50.92M(-14.0%)
$277.11M(+2.8%)
Mar 2015
-
$59.23M(-40.9%)
$269.51M(+6.1%)
Dec 2014
$188.77M(+0.7%)
$100.23M(+50.2%)
$254.11M(+60.4%)
Sep 2014
-
$66.74M(+54.1%)
$158.41M(-18.6%)
Jun 2014
-
$43.32M(-1.1%)
$194.50M(-0.2%)
Mar 2014
-
$43.82M(+868.2%)
$194.80M(+3.9%)
Dec 2013
$187.49M(+13.1%)
$4.53M(-95.6%)
$187.49M(-15.0%)
Sep 2013
-
$102.83M(+135.8%)
$220.70M(+34.4%)
Jun 2013
-
$43.61M(+19.4%)
$164.24M(+2.0%)
Mar 2013
-
$36.51M(-3.2%)
$161.09M(-3.7%)
Dec 2012
$165.75M(+21.9%)
$37.74M(-18.6%)
$167.24M(+4.0%)
Sep 2012
-
$46.38M(+14.6%)
$160.80M(+0.8%)
Jun 2012
-
$40.46M(-5.2%)
$159.50M(+7.7%)
Mar 2012
-
$42.66M(+36.3%)
$148.08M(+8.3%)
Dec 2011
$135.99M(+14.8%)
$31.30M(-30.6%)
$136.69M(+7.7%)
Sep 2011
-
$45.08M(+55.3%)
$126.91M(+1.4%)
Jun 2011
-
$29.04M(-7.2%)
$125.13M(+2.9%)
Mar 2011
-
$31.28M(+45.4%)
$121.60M(+1.8%)
Dec 2010
$118.50M(-6.9%)
$21.52M(-50.3%)
$119.40M(-8.0%)
Sep 2010
-
$43.30M(+69.8%)
$129.76M(+4.6%)
Jun 2010
-
$25.50M(-12.3%)
$124.08M(-1.4%)
Mar 2010
-
$29.08M(-8.8%)
$125.80M(-1.2%)
Dec 2009
$127.30M
$31.88M(-15.3%)
$127.30M(+5.8%)
DateAnnualQuarterlyTTM
Sep 2009
-
$37.63M(+38.2%)
$120.32M(+1.5%)
Jun 2009
-
$27.22M(-11.0%)
$118.53M(+7.9%)
Mar 2009
-
$30.57M(+22.8%)
$109.90M(+13.3%)
Dec 2008
$96.97M(-1.6%)
$24.90M(-30.5%)
$96.97M(-4.7%)
Sep 2008
-
$35.84M(+92.7%)
$101.71M(+10.6%)
Jun 2008
-
$18.59M(+5.4%)
$91.96M(-1.7%)
Mar 2008
-
$17.64M(-40.5%)
$93.56M(-5.1%)
Dec 2007
$98.59M(+11.5%)
$29.64M(+13.7%)
$98.59M(-1.5%)
Sep 2007
-
$26.08M(+29.2%)
$100.07M(+5.8%)
Jun 2007
-
$20.19M(-10.9%)
$94.60M(-0.3%)
Mar 2007
-
$22.67M(-27.2%)
$94.86M(+7.3%)
Dec 2006
$88.39M(+5.3%)
$31.13M(+51.0%)
$88.39M(+9.3%)
Sep 2006
-
$20.61M(+0.8%)
$80.86M(+2.1%)
Jun 2006
-
$20.45M(+26.3%)
$79.22M(-3.7%)
Mar 2006
-
$16.20M(-31.4%)
$82.30M(-1.9%)
Dec 2005
$83.90M(-1.1%)
$23.60M(+24.4%)
$83.90M(-0.1%)
Sep 2005
-
$18.96M(-19.4%)
$83.95M(-2.1%)
Jun 2005
-
$23.53M(+32.1%)
$85.76M(+3.9%)
Mar 2005
-
$17.81M(-24.7%)
$82.53M(-2.7%)
Dec 2004
$84.82M(+82.2%)
$23.64M(+13.8%)
$84.82M(+15.8%)
Sep 2004
-
$20.78M(+2.4%)
$73.25M(+15.0%)
Jun 2004
-
$20.30M(+1.0%)
$63.71M(+13.9%)
Mar 2004
-
$20.10M(+66.4%)
$55.94M(+24.9%)
Dec 2003
$46.56M(+17.3%)
$12.07M(+7.4%)
$44.79M(+1.1%)
Sep 2003
-
$11.24M(-10.2%)
$44.28M(-1.8%)
Jun 2003
-
$12.53M(+40.1%)
$45.09M(+7.4%)
Mar 2003
-
$8.94M(-22.7%)
$41.99M(+7.2%)
Dec 2002
$39.69M(-11.1%)
$11.57M(-4.0%)
$39.17M(-9.4%)
Sep 2002
-
$12.05M(+27.7%)
$43.22M(-0.2%)
Jun 2002
-
$9.44M(+54.3%)
$43.30M(+3.0%)
Mar 2002
-
$6.12M(-60.8%)
$42.03M(-5.4%)
Dec 2001
$44.63M(+16.2%)
$15.62M(+28.8%)
$44.45M(+20.5%)
Sep 2001
-
$12.12M(+48.4%)
$36.89M(+3.7%)
Jun 2001
-
$8.17M(-4.3%)
$35.57M(-4.4%)
Mar 2001
-
$8.53M(+5.8%)
$37.21M(-2.8%)
Dec 2000
$38.42M(-11.0%)
$8.06M(-25.4%)
$38.30M(-3.3%)
Sep 2000
-
$10.80M(+10.1%)
$39.61M(+4.1%)
Jun 2000
-
$9.81M(+2.0%)
$38.04M(-8.0%)
Mar 2000
-
$9.62M(+2.7%)
$41.37M(-4.2%)
Dec 1999
$43.17M(+20.6%)
$9.37M(+1.4%)
$43.17M(+8.8%)
Sep 1999
-
$9.24M(-29.7%)
$39.69M(-9.0%)
Jun 1999
-
$13.14M(+15.0%)
$43.63M(+12.7%)
Mar 1999
-
$11.43M(+94.4%)
$38.69M(+8.1%)
Dec 1998
$35.79M(-8.7%)
$5.88M(-55.4%)
$35.79M(-18.3%)
Sep 1998
-
$13.18M(+60.6%)
$43.81M(+11.1%)
Jun 1998
-
$8.21M(-3.7%)
$39.43M(+1.0%)
Mar 1998
-
$8.52M(-38.7%)
$39.02M(-0.5%)
Dec 1997
$39.20M(+3.0%)
$13.90M(+58.0%)
$39.20M(+11.2%)
Sep 1997
-
$8.80M(+12.8%)
$35.25M(+0.3%)
Jun 1997
-
$7.80M(-10.3%)
$35.15M(-0.6%)
Mar 1997
-
$8.70M(-12.6%)
$35.35M(-7.1%)
Dec 1996
$38.05M(+17.4%)
$9.95M(+14.4%)
$38.05M(+9.3%)
Sep 1996
-
$8.70M(+8.8%)
$34.80M(-0.9%)
Jun 1996
-
$8.00M(-29.8%)
$35.10M(+4.2%)
Mar 1996
-
$11.40M(+70.1%)
$33.70M(+4.0%)
Dec 1995
$32.40M(+52.1%)
$6.70M(-25.6%)
$32.40M(-0.3%)
Sep 1995
-
$9.00M(+36.4%)
$32.50M(+12.8%)
Jun 1995
-
$6.60M(-34.7%)
$28.80M(+6.3%)
Mar 1995
-
$10.10M(+48.5%)
$27.10M(+27.2%)
Dec 1994
$21.30M(+83.6%)
$6.80M(+28.3%)
$21.30M(+46.9%)
Sep 1994
-
$5.30M(+8.2%)
$14.50M(+57.6%)
Jun 1994
-
$4.90M(+14.0%)
$9.20M(+114.0%)
Mar 1994
-
$4.30M
$4.30M
Dec 1993
$11.60M
-
-

FAQ

  • What is Tanger Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Tanger Inc.?
  • What is Tanger Inc. annual CFO year-on-year change?
  • What is Tanger Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Tanger Inc.?
  • What is Tanger Inc. quarterly CFO year-on-year change?
  • What is Tanger Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Tanger Inc.?
  • What is Tanger Inc. TTM CFO year-on-year change?

What is Tanger Inc. annual cash flow from operations?

The current annual CFO of SKT is $260.68M

What is the all time high annual CFO for Tanger Inc.?

Tanger Inc. all-time high annual cash flow from operations is $260.68M

What is Tanger Inc. annual CFO year-on-year change?

Over the past year, SKT annual cash flow from operations has changed by +$31.07M (+13.53%)

What is Tanger Inc. quarterly cash flow from operations?

The current quarterly CFO of SKT is $82.97M

What is the all time high quarterly CFO for Tanger Inc.?

Tanger Inc. all-time high quarterly cash flow from operations is $107.62M

What is Tanger Inc. quarterly CFO year-on-year change?

Over the past year, SKT quarterly cash flow from operations has changed by +$9.58M (+13.05%)

What is Tanger Inc. TTM cash flow from operations?

The current TTM CFO of SKT is $284.68M

What is the all time high TTM CFO for Tanger Inc.?

Tanger Inc. all-time high TTM cash flow from operations is $305.25M

What is Tanger Inc. TTM CFO year-on-year change?

Over the past year, SKT TTM cash flow from operations has changed by +$45.69M (+19.12%)
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