annual CFO:
$3.81B-$116.14M(-2.95%)Summary
- As of today (August 31, 2025), SPG annual cash flow from operations is $3.81 billion, with the most recent change of -$116.14 million (-2.95%) on December 31, 2024.
- During the last 3 years, SPG annual CFO has risen by +$177.25 million (+4.87%).
- SPG annual CFO is now -2.95% below its all-time high of $3.93 billion, reached on December 31, 2023.
Performance
SPG Cash from operations Chart
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quarterly CFO:
$1.27B+$296.58M(+30.48%)Summary
- As of today (August 31, 2025), SPG quarterly cash flow from operations is $1.27 billion, with the most recent change of +$296.58 million (+30.48%) on June 30, 2025.
- Over the past year, SPG quarterly CFO has increased by +$168.48 million (+15.30%).
- SPG quarterly CFO is now -11.01% below its all-time high of $1.43 billion, reached on June 30, 2018.
Performance
SPG quarterly CFO Chart
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TTM CFO:
$4.37B+$168.48M(+4.01%)Summary
- As of today (August 31, 2025), SPG TTM cash flow from operations is $4.37 billion, with the most recent change of +$168.48 million (+4.01%) on June 30, 2025.
- Over the past year, SPG TTM CFO has increased by +$215.31 million (+5.18%).
- SPG TTM CFO is now -0.34% below its all-time high of $4.39 billion, reached on March 31, 2019.
Performance
SPG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SPG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.0% | +15.3% | +5.2% |
| 3 y3 years | +4.9% | +4.6% | +5.5% |
| 5 y5 years | +0.2% | +1984.0% | +46.7% |
SPG 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 | -3.0% | +4.9% | at high | +44.9% | at high | +6.8% |
| 5 y | 5-year | -3.0% | +64.0% | at high | +1984.0% | at high | +69.7% |
| alltime | all time | -3.0% | >+9999.0% | -11.0% | +4332.1% | -0.3% | >+9999.0% |
SPG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.27B(+30.5%) | $4.37B(+4.0%) |
| Mar 2025 | - | $973.06M(-14.1%) | $4.20B(+1.8%) |
| Dec 2024 | $3.81B(-3.0%) | $1.13B(+13.6%) | $4.13B(+0.2%) |
| Sep 2024 | - | $996.73M(-9.5%) | $4.12B(-0.9%) |
| Jun 2024 | - | $1.10B(+22.7%) | $4.16B(-2.2%) |
| Mar 2024 | - | $897.28M(-20.3%) | $4.25B(+0.5%) |
| Dec 2023 | $3.93B(+4.4%) | $1.13B(+9.0%) | $4.23B(+2.4%) |
| Sep 2023 | - | $1.03B(-13.6%) | $4.13B(+1.0%) |
| Jun 2023 | - | $1.20B(+36.5%) | $4.09B(-0.4%) |
| Mar 2023 | - | $876.00M(-14.8%) | $4.11B(-3.0%) |
| Dec 2022 | $3.77B(+3.6%) | $1.03B(+3.5%) | $4.24B(+0.9%) |
| Sep 2022 | - | $992.99M(-18.2%) | $4.20B(+1.5%) |
| Jun 2022 | - | $1.21B(+20.8%) | $4.14B(+4.4%) |
| Mar 2022 | - | $1.00B(+1.4%) | $3.97B(+2.3%) |
| Dec 2021 | $3.64B(+56.3%) | $991.18M(+6.3%) | $3.88B(+1.6%) |
| Sep 2021 | - | $932.86M(-10.3%) | $3.82B(+7.4%) |
| Jun 2021 | - | $1.04B(+13.4%) | $3.56B(+37.9%) |
| Mar 2021 | - | $917.05M(-1.5%) | $2.58B(+0.1%) |
| Dec 2020 | $2.33B(-38.9%) | $931.05M(+38.7%) | $2.58B(-1.6%) |
| Sep 2020 | - | $671.25M(+1001.8%) | $2.62B(-12.1%) |
| Jun 2020 | - | $60.92M(-93.3%) | $2.98B(-25.4%) |
| Mar 2020 | - | $913.83M(-6.2%) | $3.99B(-1.1%) |
| Dec 2019 | $3.81B(+1.5%) | $974.09M(-5.6%) | $4.04B(-1.1%) |
| Sep 2019 | - | $1.03B(-3.9%) | $4.08B(+1.2%) |
| Jun 2019 | - | $1.07B(+12.1%) | $4.03B(-8.1%) |
| Mar 2019 | - | $957.69M(-5.9%) | $4.39B(+4.5%) |
| Dec 2018 | $3.75B(+4.4%) | $1.02B(+3.5%) | $4.20B(+1.7%) |
| Sep 2018 | - | $984.16M(-31.0%) | $4.13B(+0.9%) |
| Jun 2018 | - | $1.43B(+85.5%) | $4.09B(+4.1%) |
| Mar 2018 | - | $769.08M(-18.8%) | $3.93B(-1.8%) |
| Dec 2017 | $3.59B(+6.6%) | $947.72M(+0.2%) | $4.00B(+1.2%) |
| Sep 2017 | - | $945.56M(-25.2%) | $3.95B(-1.5%) |
| Jun 2017 | - | $1.26B(+50.3%) | $4.01B(+1.3%) |
| Mar 2017 | - | $841.09M(-6.6%) | $3.96B(+1.4%) |
| Dec 2016 | $3.37B(+11.5%) | $900.84M(-10.6%) | $3.91B(+0.3%) |
| Sep 2016 | - | $1.01B(-16.8%) | $3.89B(+3.1%) |
| Jun 2016 | - | $1.21B(+54.0%) | $3.78B(+7.2%) |
| Mar 2016 | - | $786.35M(-11.4%) | $3.52B(-8.4%) |
| Dec 2015 | $3.02B(+10.8%) | $887.52M(-0.5%) | $3.85B(-0.7%) |
| Sep 2015 | - | $891.74M(-6.8%) | $3.87B(+3.9%) |
| Jun 2015 | - | $957.10M(-13.8%) | $3.73B(+5.2%) |
| Mar 2015 | - | $1.11B(+21.1%) | $3.54B(+10.1%) |
| Dec 2014 | $2.73B(+1.1%) | $916.12M(+22.8%) | $3.22B(-3.6%) |
| Sep 2014 | - | $745.77M(-3.5%) | $3.34B(-0.7%) |
| Jun 2014 | - | $772.88M(-1.7%) | $3.36B(-2.8%) |
| Mar 2014 | - | $786.13M(-24.2%) | $3.46B(+1.1%) |
| Dec 2013 | $2.70B(+7.5%) | $1.04B(+34.9%) | $3.43B(+8.9%) |
| Sep 2013 | - | $768.35M(-11.8%) | $3.14B(+4.3%) |
| Jun 2013 | - | $871.38M(+16.3%) | $3.02B(+6.4%) |
| Mar 2013 | - | $749.24M(-0.9%) | $2.83B(+3.6%) |
| Dec 2012 | $2.51B(+25.3%) | $755.72M(+18.2%) | $2.73B(+10.0%) |
| Sep 2012 | - | $639.41M(-7.3%) | $2.49B(+1.6%) |
| Jun 2012 | - | $689.92M(+6.2%) | $2.45B(+11.1%) |
| Mar 2012 | - | $649.67M(+28.2%) | $2.20B(+9.8%) |
| Dec 2011 | $2.01B(+14.3%) | $506.75M(-15.7%) | $2.01B(+1.9%) |
| Sep 2011 | - | $601.09M(+34.9%) | $1.97B(+4.9%) |
| Jun 2011 | - | $445.74M(-1.5%) | $1.88B(+6.6%) |
| Mar 2011 | - | $452.31M(-3.7%) | $1.76B(+0.2%) |
| Dec 2010 | $1.76B(+2.0%) | $469.74M(-7.6%) | $1.76B(+5.4%) |
| Sep 2010 | - | $508.31M(+54.6%) | $1.66B(+3.4%) |
| Jun 2010 | - | $328.77M(-26.7%) | $1.61B(-7.2%) |
| Mar 2010 | - | $448.39M(+18.2%) | $1.73B(+0.8%) |
| Dec 2009 | $1.72B | $379.24M(-16.4%) | $1.72B(-1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $453.66M(+0.2%) | $1.74B(-0.2%) |
| Jun 2009 | - | $452.81M(+4.1%) | $1.74B(-4.1%) |
| Mar 2009 | - | $434.82M(+8.9%) | $1.82B(+13.3%) |
| Dec 2008 | $1.64B(+11.4%) | $399.13M(-12.8%) | $1.61B(-7.3%) |
| Sep 2008 | - | $457.55M(-13.3%) | $1.73B(+8.6%) |
| Jun 2008 | - | $528.00M(+138.3%) | $1.60B(+16.7%) |
| Mar 2008 | - | $221.54M(-57.9%) | $1.37B(-6.1%) |
| Dec 2007 | $1.47B(+15.3%) | $526.41M(+64.6%) | $1.46B(+11.4%) |
| Sep 2007 | - | $319.87M(+6.8%) | $1.31B(+0.7%) |
| Jun 2007 | - | $299.45M(-3.4%) | $1.30B(-2.4%) |
| Mar 2007 | - | $310.02M(-17.8%) | $1.33B(+4.4%) |
| Dec 2006 | $1.27B(+8.8%) | $377.27M(+21.2%) | $1.27B(+5.1%) |
| Sep 2006 | - | $311.39M(-5.9%) | $1.21B(-1.6%) |
| Jun 2006 | - | $330.89M(+30.4%) | $1.23B(+3.5%) |
| Mar 2006 | - | $253.82M(-19.7%) | $1.19B(+13.8%) |
| Dec 2005 | $1.17B(+8.3%) | $315.96M(-4.5%) | $1.04B(-10.4%) |
| Sep 2005 | - | $330.69M(+14.4%) | $1.17B(+0.3%) |
| Jun 2005 | - | $289.11M(+164.7%) | $1.16B(+4.9%) |
| Mar 2005 | - | $109.21M(-75.0%) | $1.11B(+2.2%) |
| Dec 2004 | $1.08B(+13.6%) | $436.73M(+33.7%) | $1.08B(+0.3%) |
| Sep 2004 | - | $326.64M(+39.4%) | $1.08B(+13.6%) |
| Jun 2004 | - | $234.32M(+175.1%) | $951.07M(-2.9%) |
| Mar 2004 | - | $85.17M(-80.4%) | $979.11M(+2.9%) |
| Dec 2003 | $950.87M(+7.7%) | $433.99M(+119.6%) | $951.97M(+9.2%) |
| Sep 2003 | - | $197.59M(-24.7%) | $871.71M(-7.0%) |
| Jun 2003 | - | $262.36M(+352.1%) | $937.75M(+11.7%) |
| Mar 2003 | - | $58.03M(-83.6%) | $839.57M(-4.9%) |
| Dec 2002 | $882.99M(+2.8%) | $353.73M(+34.2%) | $882.99M(+2.5%) |
| Sep 2002 | - | $263.62M(+60.6%) | $861.04M(+9.3%) |
| Jun 2002 | - | $164.19M(+61.8%) | $787.43M(-2.2%) |
| Mar 2002 | - | $101.45M(-69.4%) | $804.74M(+0.6%) |
| Dec 2001 | $859.06M(+15.5%) | $331.78M(+74.6%) | $799.74M(+6.8%) |
| Sep 2001 | - | $190.01M(+4.7%) | $749.02M(+5.3%) |
| Jun 2001 | - | $181.50M(+88.2%) | $711.27M(+2.5%) |
| Mar 2001 | - | $96.46M(-65.7%) | $693.82M(-1.8%) |
| Dec 2000 | $743.52M(+12.6%) | $281.05M(+84.6%) | $706.72M(+16.2%) |
| Sep 2000 | - | $152.26M(-7.2%) | $608.44M(-1.5%) |
| Jun 2000 | - | $164.05M(+50.0%) | $617.81M(-6.7%) |
| Mar 2000 | - | $109.35M(-40.2%) | $662.20M(+5.1%) |
| Dec 1999 | $660.31M(+22.5%) | $182.77M(+13.1%) | $629.78M(-2.3%) |
| Sep 1999 | - | $161.63M(-22.5%) | $644.62M(+4.4%) |
| Jun 1999 | - | $208.44M(+171.0%) | $617.55M(+22.3%) |
| Mar 1999 | - | $76.93M(-61.1%) | $504.82M(-7.8%) |
| Dec 1998 | $538.98M(+45.3%) | $197.62M(+46.9%) | $547.36M(+19.4%) |
| Sep 1998 | - | $134.56M(+40.6%) | $458.35M(+10.7%) |
| Jun 1998 | - | $95.71M(-19.9%) | $413.99M(+3.3%) |
| Mar 1998 | - | $119.47M(+10.0%) | $400.88M(+8.1%) |
| Dec 1997 | $370.91M(+56.8%) | $108.61M(+20.4%) | $370.91M(+4.3%) |
| Sep 1997 | - | $90.20M(+9.2%) | $355.50M(+11.8%) |
| Jun 1997 | - | $82.60M(-7.7%) | $318.00M(+10.9%) |
| Mar 1997 | - | $89.50M(-4.0%) | $286.80M(+21.3%) |
| Dec 1996 | $236.50M(+21.7%) | $93.20M(+76.9%) | $236.50M(+13.6%) |
| Sep 1996 | - | $52.70M(+2.5%) | $208.10M(+2.0%) |
| Jun 1996 | - | $51.40M(+31.1%) | $204.10M(+6.4%) |
| Mar 1996 | - | $39.20M(-39.5%) | $191.80M(-1.3%) |
| Dec 1995 | $194.30M(+25.2%) | $64.80M(+33.1%) | $194.30M(+2.0%) |
| Sep 1995 | - | $48.70M(+24.6%) | $190.50M(-23.5%) |
| Jun 1995 | - | $39.10M(-6.2%) | $249.10M(+9.8%) |
| Mar 1995 | - | $41.70M(-31.6%) | $226.90M(+46.2%) |
| Dec 1994 | $155.20M(+2117.1%) | $61.00M(-43.2%) | $155.20M(+64.8%) |
| Sep 1994 | - | $107.30M(+534.9%) | $94.20M(-819.1%) |
| Jun 1994 | - | $16.90M(-156.3%) | -$13.10M(-56.3%) |
| Mar 1994 | - | -$30.00M | -$30.00M |
| Dec 1993 | $7.00M | - | - |
FAQ
- What is Simon Property Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Simon Property Group, Inc.?
- What is Simon Property Group, Inc. annual CFO year-on-year change?
- What is Simon Property Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Simon Property Group, Inc.?
- What is Simon Property Group, Inc. quarterly CFO year-on-year change?
- What is Simon Property Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Simon Property Group, Inc.?
- What is Simon Property Group, Inc. TTM CFO year-on-year change?
What is Simon Property Group, Inc. annual cash flow from operations?
The current annual CFO of SPG is $3.81B
What is the all time high annual CFO for Simon Property Group, Inc.?
Simon Property Group, Inc. all-time high annual cash flow from operations is $3.93B
What is Simon Property Group, Inc. annual CFO year-on-year change?
Over the past year, SPG annual cash flow from operations has changed by -$116.14M (-2.95%)
What is Simon Property Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of SPG is $1.27B
What is the all time high quarterly CFO for Simon Property Group, Inc.?
Simon Property Group, Inc. all-time high quarterly cash flow from operations is $1.43B
What is Simon Property Group, Inc. quarterly CFO year-on-year change?
Over the past year, SPG quarterly cash flow from operations has changed by +$168.48M (+15.30%)
What is Simon Property Group, Inc. TTM cash flow from operations?
The current TTM CFO of SPG is $4.37B
What is the all time high TTM CFO for Simon Property Group, Inc.?
Simon Property Group, Inc. all-time high TTM cash flow from operations is $4.39B
What is Simon Property Group, Inc. TTM CFO year-on-year change?
Over the past year, SPG TTM cash flow from operations has changed by +$215.31M (+5.18%)