Annual CFO
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 99.25% of companies in Real Estate sector
Cash From Operations Chart
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 | $203.53 | +25.8% | +91.1% | +51.8% | +87.6% | |
| 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 99.25% 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
Quarterly CFO
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 +7.57% above its 3-year low of $876.00M reached on an earlier date
- Sector Comparison
- SPG quarterly cash from operations is higher than 99.22% 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 | $203.53 | +0.8% | +25.8% | +91.1% | +51.8% | |
| 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 | +654.6% | +109.4% | +7.6% | -1.6% | |
| Quarterly CAPEX | $208.40M | -84.5% | -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 | -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 | $876.00M | N/A | +7.6% |
| 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 99.22% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
Cash From Operations Formula
TTM CFO
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
- Sector Comparison
- SPG TTM cash from operations is higher than 98.83% 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 | $203.53 | +0.8% | +25.8% | +91.1% | +51.8% | |
| 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 | $2.44B | +18.6% | -18.8% | -26.6% | +283.1% | |
| TTM CAPEX | $2.00B | -17.1% | +67.6% | +155.6% | -48.8% | |
| 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 | $4.20B | N/A | +5.8% |
| 3Y | $4.09B | +8.7% | |
| 5Y | $2.58B | N/A | +72.3% |
| 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 98.83% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
Cash From Operations Formula
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
