Annual CFO
$4.48B$350.03M+8.48%
Summary
- Current Value
- As of today, SPG annual cash from operations is $4.48B, up +8.48% on
- Historical Performance
- SPG annual cash from operations is up +5.63% over the past 3 years, up +73.75% over the past 5 years
- All-Time High Comparison
- SPG annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SPG annual cash from operations is +8.48% above its 3-year low of $4.13B reached on
- Sector Comparison
- SPG annual cash from operations is higher than 99.24% of companies in Real Estate sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.48B | +8.5% | +5.6% | +73.8% | +155.1% | |
| Quarterly Cash From Operations | $942.33M | -3.2% | +7.6% | +2.8% | +108.3% | |
| TTM Cash From Operations | $4.45B | +5.8% | +8.2% | +72.3% | +152.8% | |
| Price | $220.55 | +33.5% | +85.5% | +65.2% | +104.7% | |
| Annual Cash From Investing | -$1.94B | -282.8% | -81.3% | +54.2% | -55.9% | |
| Annual Cash From Financing | -$3.11B | +37.2% | -1.1% | -254.9% | +15.2% | |
| Annual Free Cash Flow | $2.45B | -27.7% | -29.9% | +264.9% | +63.5% | |
| Annual CAPEX | $2.03B | +175.1% | +171.9% | -50.1% | +690.7% | |
| Annual Net Income | $5.36B | +96.6% | +118.7% | +319.9% | +1117.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.48B | at high | |
| 5Y | $4.48B | at high | |
| All | $4.48B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.13B | +8.5% | |
| 5Y | $2.58B | N/A | +73.8% |
| All | $7.03M | >+9999.0% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of SPG?
- As of today, SPG annual cash from operations is $4.48B
- What is 1-year change in SPG annual cash from operations?
- SPG annual cash from operations is up +8.48% year-over-year
- What is 3-year change in SPG annual cash from operations?
- SPG annual cash from operations is up +5.63% over the past 3 years
- How far is SPG annual cash from operations from its all-time high?
- SPG annual cash from operations is currently at its all-time high
- How does SPG annual cash from operations rank versus sector peers?
- SPG annual cash from operations is higher than 99.24% of companies in Real Estate sector
- When is SPG next annual earnings release?
- As of today, the next annual earnings release for SPG has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$942.33M$272.61M-22.44%
Summary
- Current Value
- As of today, SPG quarterly cash from operations is $942.33M, down -22.44% on
- Historical Performance
- SPG quarterly cash from operations is down -3.16% year-over-year, up +7.57% over the past 3 years
- All-Time High Comparison
- SPG quarterly cash from operations is currently -33.95% below its historical high of $1.43B set on
- 3-Year Low Comparison
- SPG quarterly cash from operations is +5.02% above its 3-year low of $897.28M reached on
- Sector Comparison
- SPG quarterly cash from operations is higher than 97.01% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $942.33M | -22.4% | -3.2% | +7.6% | +2.8% | |
| Annual Cash From Operations | $4.48B | – | +8.5% | +5.6% | +73.8% | |
| TTM Cash From Operations | $4.45B | -0.7% | +5.8% | +8.2% | +72.3% | |
| Price | $220.55 | +9.7% | +33.5% | +85.5% | +65.2% | |
| Quarterly Cash From Investing | -$215.98M | +41.7% | +59.0% | -6.2% | -20.4% | |
| Quarterly Cash From Financing | -$1.01B | +36.0% | -116.0% | -625.5% | -23.7% | |
| Quarterly Free Cash Flow | $733.93M | -25.3% | +109.4% | +7.6% | -1.6% | |
| Quarterly CAPEX | $208.40M | -10.5% | -66.5% | +7.5% | +21.8% | |
| Quarterly Net Income | $568.54M | -84.1% | +19.0% | +9.5% | +11.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | N/A | -25.8% |
| 3Y | $1.27B | -25.8% | |
| 5Y | $1.27B | -25.8% | |
| All | $1.43B | -34.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $942.33M | at low | |
| 3Y | $897.28M | +5.0% | |
| 5Y | $876.00M | +7.6% | |
| All | -$30.00M | +3241.1% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of SPG?
- As of today, SPG quarterly cash from operations is $942.33M
- What is SPG quarterly cash from operations most recent change?
- SPG quarterly cash from operations was down -22.44% on March 31, 2026
- What is 1-year change in SPG quarterly cash from operations?
- SPG quarterly cash from operations is down -3.16% year-over-year
- How far is SPG quarterly cash from operations from its all-time high?
- SPG quarterly cash from operations is currently -33.95% below its historical high of $1.43B set on June 30, 2018
- How does SPG quarterly cash from operations rank versus sector peers?
- SPG quarterly cash from operations is higher than 97.01% of companies in Real Estate sector
- When is SPG next earnings release?
- As of today, the next earnings release for SPG has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$4.45B$30.74M-0.69%
Summary
- Current Value
- As of today, SPG TTM cash from operations is $4.45B, down -0.69% on
- Historical Performance
- SPG TTM cash from operations is up +5.79% year-over-year, up +8.19% over the past 3 years
- All-Time High Comparison
- SPG TTM cash from operations is currently -0.69% below its historical high of $4.48B set on
- 3-Year Low Comparison
- SPG TTM cash from operations is +8.67% above its 3-year low of $4.09B reached on an earlier date
- Sector Comparison
- SPG TTM cash from operations is higher than 98.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.45B | -0.7% | +5.8% | +8.2% | +72.3% | |
| Annual Cash From Operations | $4.48B | – | +8.5% | +5.6% | +73.8% | |
| Quarterly Cash From Operations | $942.33M | -22.4% | -3.2% | +7.6% | +2.8% | |
| Price | $220.55 | +9.7% | +33.5% | +85.5% | +65.2% | |
| TTM Cash From Investing | -$1.63B | +16.0% | -10000.0% | -68.8% | +59.5% | |
| TTM Cash From Financing | -$3.65B | -17.4% | +10.5% | -45.9% | -171.1% | |
| TTM Free Cash Flow | $3.56B | +12.1% | +18.3% | +6.9% | +366.7% | |
| TTM CAPEX | $890.54M | -31.8% | -25.6% | +13.5% | -77.3% | |
| TTM Net Income | $5.50B | +1.7% | +128.6% | +122.1% | +328.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.48B | -0.7% | |
| 3Y | $4.48B | -0.7% | |
| 5Y | $4.48B | -0.7% | |
| All | $4.48B | -0.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.37B | N/A | +1.7% |
| 3Y | $4.09B | N/A | +8.7% |
| 5Y | $3.56B | N/A | +24.9% |
| All | -$30.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of SPG?
- As of today, SPG TTM cash from operations is $4.45B
- What is SPG TTM cash from operations most recent change?
- SPG TTM cash from operations was down -0.69% on March 31, 2026
- What is 1-year change in SPG TTM cash from operations?
- SPG TTM cash from operations is up +5.79% year-over-year
- How far is SPG TTM cash from operations from its all-time high?
- SPG TTM cash from operations is currently -0.69% below its historical high of $4.48B set on December 31, 2025
- How does SPG TTM cash from operations rank versus sector peers?
- SPG TTM cash from operations is higher than 98.72% of companies in Real Estate sector
- When is SPG next earnings release?
- As of today, the next earnings release for SPG has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- SPG Official Website www.simon.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000110465926009209/0001104659-26-009209-index.htm
- SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
- SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg
