annual CFO:
$3.81B-$116.14M(-2.95%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | -26.8% | +7.0% | -1.6% | +8.9% |
| 5 y | 5-year | -3.0% | +64.0% | -26.8% | +1033.1% | -1.6% | +66.3% |
| alltime | all time | -3.0% | >+9999.0% | -26.8% | +837.3% | -1.6% | >+9999.0% |
SPG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)