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Simon Property (SPG) Cash from operations

annual CFO:

$3.81B-$116.14M(-2.95%)
December 31, 2024

Summary

  • As of today (May 29, 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:

$827.22M-$258.33M(-23.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SPG quarterly cash flow from operations is $827.22 million, with the most recent change of -$258.33 million (-23.80%) on March 31, 2025.
  • Over the past year, SPG quarterly CFO has increased by +$54.12 million (+7.00%).
  • SPG quarterly CFO is now -26.76% below its all-time high of $1.13 billion, reached on June 30, 2023.

Performance

SPG quarterly CFO Chart

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TTM CFO:

$3.87B+$54.12M(+1.42%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SPG TTM cash flow from operations is $3.87 billion, with the most recent change of +$54.12 million (+1.42%) on March 31, 2025.
  • Over the past year, SPG TTM CFO has dropped by -$6.45 million (-0.17%).
  • SPG TTM CFO is now -1.58% below its all-time high of $3.93 billion, reached on December 31, 2023.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.0%+7.0%-0.2%
3 y3 years+4.9%+4.5%+8.9%
5 y5 years+0.2%+11.6%+4.2%

SPG 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-year-3.0%+4.9%-26.8%+7.0%-1.6%+8.9%
5 y5-year-3.0%+64.0%-26.8%+1033.1%-1.6%+66.3%
alltimeall time-3.0%>+9999.0%-26.8%+837.3%-1.6%>+9999.0%

SPG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$827.22M(-23.8%)
$3.87B(+1.4%)
Dec 2024
$3.81B(-3.0%)
$1.09B(+21.6%)
$3.81B(+1.3%)
Sep 2024
-
$892.85M(-16.0%)
$3.77B(-1.1%)
Jun 2024
-
$1.06B(+37.5%)
$3.81B(-1.7%)
Mar 2024
-
$773.10M(-25.4%)
$3.88B(-1.4%)
Dec 2023
$3.93B(+4.4%)
$1.04B(+10.8%)
$3.93B(+2.7%)
Sep 2023
-
$935.87M(-17.1%)
$3.83B(-0.2%)
Jun 2023
-
$1.13B(+36.3%)
$3.83B(+0.8%)
Mar 2023
-
$828.68M(-11.1%)
$3.80B(+1.0%)
Dec 2022
$3.77B(+3.6%)
$932.14M(-1.0%)
$3.77B(+1.3%)
Sep 2022
-
$941.65M(-14.5%)
$3.72B(+1.8%)
Jun 2022
-
$1.10B(+39.0%)
$3.65B(+2.8%)
Mar 2022
-
$791.87M(-10.5%)
$3.55B(-2.3%)
Dec 2021
$3.64B(+56.3%)
$884.93M(+1.2%)
$3.64B(-0.3%)
Sep 2021
-
$874.72M(-12.7%)
$3.65B(+7.6%)
Jun 2021
-
$1.00B(+14.4%)
$3.39B(+37.7%)
Mar 2021
-
$875.76M(-2.2%)
$2.46B(+5.8%)
Dec 2020
$2.33B(-38.9%)
$895.08M(+45.0%)
$2.33B(-2.7%)
Sep 2020
-
$617.31M(+745.6%)
$2.39B(-12.6%)
Jun 2020
-
$73.00M(-90.2%)
$2.73B(-26.3%)
Mar 2020
-
$741.31M(-22.8%)
$3.71B(-2.5%)
Dec 2019
$3.81B(+1.5%)
$959.63M(-0.1%)
$3.81B(-1.0%)
Sep 2019
-
$960.63M(-8.5%)
$3.85B(+1.2%)
Jun 2019
-
$1.05B(+25.4%)
$3.80B(+1.5%)
Mar 2019
-
$837.35M(-16.2%)
$3.74B(-0.2%)
Dec 2018
$3.75B(+4.4%)
$999.63M(+9.3%)
$3.75B(+3.5%)
Sep 2018
-
$914.38M(-7.9%)
$3.63B(+0.1%)
Jun 2018
-
$993.30M(+17.8%)
$3.62B(-0.8%)
Mar 2018
-
$843.48M(-3.5%)
$3.65B(+1.6%)
Dec 2017
$3.59B(+6.6%)
$874.34M(-3.9%)
$3.59B(+1.0%)
Sep 2017
-
$909.87M(-11.1%)
$3.56B(+2.0%)
Jun 2017
-
$1.02B(+30.3%)
$3.49B(+1.5%)
Mar 2017
-
$785.69M(-6.5%)
$3.44B(+1.9%)
Dec 2016
$3.37B(+11.5%)
$839.92M(+0.1%)
$3.37B(+1.0%)
Sep 2016
-
$838.82M(-13.8%)
$3.34B(+3.2%)
Jun 2016
-
$973.49M(+35.1%)
$3.24B(+5.4%)
Mar 2016
-
$720.46M(-10.6%)
$3.07B(+1.5%)
Dec 2015
$3.02B(+10.8%)
$805.86M(+9.6%)
$3.02B(+0.3%)
Sep 2015
-
$735.52M(-9.0%)
$3.02B(+2.5%)
Jun 2015
-
$808.51M(+19.8%)
$2.94B(+7.2%)
Mar 2015
-
$674.80M(-15.5%)
$2.74B(+0.5%)
Dec 2014
$2.73B(+1.1%)
$798.20M(+20.7%)
$2.73B(+1.0%)
Sep 2014
-
$661.09M(+8.4%)
$2.70B(-1.3%)
Jun 2014
-
$609.69M(-7.8%)
$2.74B(-2.6%)
Mar 2014
-
$661.45M(-14.3%)
$2.81B(+4.1%)
Dec 2013
$2.70B(+7.5%)
$772.10M(+10.9%)
$2.70B(+3.3%)
Sep 2013
-
$695.94M(+2.0%)
$2.61B(+2.7%)
Jun 2013
-
$682.44M(+24.0%)
$2.55B(+2.3%)
Mar 2013
-
$550.51M(-19.7%)
$2.49B(-0.9%)
Dec 2012
$2.51B(+25.3%)
$685.93M(+9.2%)
$2.51B(+7.7%)
Sep 2012
-
$627.96M(+0.3%)
$2.33B(+1.2%)
Jun 2012
-
$626.24M(+9.3%)
$2.31B(+8.5%)
Mar 2012
-
$572.95M(+13.1%)
$2.13B(+6.0%)
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(-2.3%)
Sep 2009
-
$453.66M(+0.2%)
$1.76B(+0.1%)
DateAnnualQuarterlyTTM
Jun 2009
-
$452.81M(+4.1%)
$1.76B(-4.4%)
Mar 2009
-
$434.82M(+3.4%)
$1.84B(+12.6%)
Dec 2008
$1.64B(+11.4%)
$420.52M(-7.1%)
$1.64B(-5.1%)
Sep 2008
-
$452.44M(-15.3%)
$1.72B(+7.1%)
Jun 2008
-
$534.19M(+133.5%)
$1.61B(+16.0%)
Mar 2008
-
$228.73M(-55.0%)
$1.39B(-5.5%)
Dec 2007
$1.47B(+15.3%)
$508.76M(+50.7%)
$1.47B(+9.8%)
Sep 2007
-
$337.51M(+8.1%)
$1.34B(+2.0%)
Jun 2007
-
$312.11M(+0.7%)
$1.31B(-1.4%)
Mar 2007
-
$310.02M(-17.8%)
$1.33B(+4.4%)
Dec 2006
$1.27B(+8.8%)
$377.27M(+21.2%)
$1.27B(-4.9%)
Sep 2006
-
$311.39M(-5.9%)
$1.34B(-1.4%)
Jun 2006
-
$330.89M(+30.4%)
$1.36B(+3.2%)
Mar 2006
-
$253.82M(-42.7%)
$1.32B(+12.4%)
Dec 2005
$1.17B(+8.3%)
$443.20M(+34.2%)
$1.17B(+0.8%)
Sep 2005
-
$330.18M(+14.5%)
$1.16B(+0.3%)
Jun 2005
-
$288.47M(+165.8%)
$1.16B(+4.9%)
Mar 2005
-
$108.52M(-75.0%)
$1.10B(+2.2%)
Dec 2004
$1.08B(+13.6%)
$434.41M(+33.0%)
$1.08B(+0.1%)
Sep 2004
-
$326.64M(+39.4%)
$1.08B(+13.6%)
Jun 2004
-
$234.32M(+175.1%)
$949.97M(-2.9%)
Mar 2004
-
$85.17M(-80.3%)
$978.01M(+2.9%)
Dec 2003
$950.87M(+7.7%)
$432.89M(+119.1%)
$950.87M(+8.7%)
Sep 2003
-
$197.59M(-24.7%)
$874.82M(-6.7%)
Jun 2003
-
$262.36M(+352.1%)
$937.75M(+11.7%)
Mar 2003
-
$58.03M(-83.7%)
$839.57M(-4.9%)
Dec 2002
$882.99M(+2.8%)
$356.83M(+37.0%)
$882.99M(-3.7%)
Sep 2002
-
$260.52M(+58.7%)
$917.25M(+8.3%)
Jun 2002
-
$164.19M(+61.8%)
$846.74M(-0.4%)
Mar 2002
-
$101.45M(-74.1%)
$850.42M(-1.0%)
Dec 2001
$859.06M(+15.5%)
$391.10M(+105.8%)
$859.06M(-29.1%)
Sep 2001
-
$190.01M(+13.2%)
$1.21B(+18.6%)
Jun 2001
-
$167.87M(+52.5%)
$1.02B(+37.7%)
Mar 2001
-
$110.09M(-85.2%)
$742.39M(-0.2%)
Dec 2000
$743.52M(+12.6%)
$744.54M(<-9900.0%)
$743.52M(+244.6%)
Sep 2000
-
-$43.00K(-100.0%)
$215.78M(-42.3%)
Jun 2000
-
-$112.19M(-200.9%)
$373.95M(-46.2%)
Mar 2000
-
$111.21M(-48.7%)
$694.62M(+5.2%)
Dec 1999
$660.31M(+22.5%)
$216.81M(+37.1%)
$660.31M(+4.6%)
Sep 1999
-
$158.13M(-24.1%)
$631.18M(+3.6%)
Jun 1999
-
$208.47M(+171.1%)
$609.15M(+22.7%)
Mar 1999
-
$76.90M(-59.0%)
$496.38M(-7.9%)
Dec 1998
$538.98M(+45.3%)
$187.68M(+37.9%)
$538.98M(+17.2%)
Sep 1998
-
$136.10M(+42.2%)
$459.91M(+11.1%)
Jun 1998
-
$95.70M(-19.9%)
$414.01M(+3.3%)
Mar 1998
-
$119.50M(+10.0%)
$400.91M(+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 annual cash flow from operations?
  • What is the all time high annual CFO for Simon Property?
  • What is Simon Property annual CFO year-on-year change?
  • What is Simon Property quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Simon Property?
  • What is Simon Property quarterly CFO year-on-year change?
  • What is Simon Property TTM cash flow from operations?
  • What is the all time high TTM CFO for Simon Property?
  • What is Simon Property TTM CFO year-on-year change?

What is Simon Property 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?

Simon Property all-time high annual cash flow from operations is $3.93B

What is Simon Property 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 quarterly cash flow from operations?

The current quarterly CFO of SPG is $827.22M

What is the all time high quarterly CFO for Simon Property?

Simon Property all-time high quarterly cash flow from operations is $1.13B

What is Simon Property quarterly CFO year-on-year change?

Over the past year, SPG quarterly cash flow from operations has changed by +$54.12M (+7.00%)

What is Simon Property TTM cash flow from operations?

The current TTM CFO of SPG is $3.87B

What is the all time high TTM CFO for Simon Property?

Simon Property all-time high TTM cash flow from operations is $3.93B

What is Simon Property TTM CFO year-on-year change?

Over the past year, SPG TTM cash flow from operations has changed by -$6.45M (-0.17%)
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