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 | $1.33B | +4.9% | +11.4% | +28.1% | +198.8% | |
| TTM Cash From Operations | $4.51B | +3.1% | +10.2% | +26.7% | +140.3% | |
| Price | $210.20 | +17.5% | +82.9% | +54.1% | +95.0% | |
| 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
$1.33B$389.48M+41.33%
Summary
- Current Value
- As of today, SPG quarterly cash from operations is $1.33B, up +41.33% on
- Historical Performance
- SPG quarterly cash from operations is up +4.90% year-over-year, up +11.38% over the past 3 years
- All-Time High Comparison
- SPG quarterly cash from operations is currently -6.66% below its historical high of $1.43B set on
- 3-Year Low Comparison
- SPG quarterly cash from operations is +48.43% above its 3-year low of $897.28M reached on
- Sector Comparison
- SPG quarterly cash from operations is higher than 98.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.33B | +41.3% | +4.9% | +11.4% | +28.1% | |
| Annual Cash From Operations | $4.48B | – | +8.5% | +5.6% | +73.8% | |
| TTM Cash From Operations | $4.51B | +1.4% | +3.1% | +10.2% | +26.7% | |
| Price | $210.20 | +3.3% | +17.5% | +82.9% | +54.1% | |
| Quarterly Cash From Investing | -$314.14M | -45.5% | +58.9% | -39.2% | -43.2% | |
| Quarterly Cash From Financing | -$541.53M | +46.2% | +17.1% | +58.0% | -16.4% | |
| Quarterly Free Cash Flow | $1.09B | +49.2% | +6.8% | +12.3% | +32.7% | |
| Quarterly CAPEX | $236.89M | +13.7% | -2.9% | +7.1% | +10.3% | |
| Quarterly Net Income | $574.13M | +1.0% | -10.8% | +3.0% | -18.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | at high | |
| 3Y | $1.33B | at high | |
| 5Y | $1.33B | at high | |
| All | $1.43B | -6.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $942.33M | +41.3% | |
| 3Y | $897.28M | +48.4% | |
| 5Y | $876.00M | +52.0% | |
| All | -$30.00M | +4539.4% |
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 $1.33B
- What is SPG quarterly cash from operations most recent change?
- SPG quarterly cash from operations was up +41.33% on June 30, 2026
- What is 1-year change in SPG quarterly cash from operations?
- SPG quarterly cash from operations is up +4.90% year-over-year
- How far is SPG quarterly cash from operations from its all-time high?
- SPG quarterly cash from operations is currently -6.66% 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 98.81% of companies in Real Estate sector
- When is SPG next earnings release?
- The next earnings release for SPG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$4.51B$62.16M+1.40%
Summary
- Current Value
- As of today, SPG TTM cash from operations is $4.51B, up +1.40% on
- Historical Performance
- SPG TTM cash from operations is up +3.14% year-over-year, up +10.19% over the past 3 years
- All-Time High Comparison
- SPG TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SPG TTM cash from operations is +10.19% above its 3-year low of $4.09B reached on an earlier date
- Sector Comparison
- SPG TTM cash from operations is higher than 98.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.51B | +1.4% | +3.1% | +10.2% | +26.7% | |
| Annual Cash From Operations | $4.48B | – | +8.5% | +5.6% | +73.8% | |
| Quarterly Cash From Operations | $1.33B | +41.3% | +4.9% | +11.4% | +28.1% | |
| Price | $210.20 | +3.3% | +17.5% | +82.9% | +54.1% | |
| TTM Cash From Investing | -$1.18B | +27.6% | -91.3% | -35.8% | +71.3% | |
| TTM Cash From Financing | -$3.54B | +3.1% | +5.8% | -25.1% | -143.2% | |
| TTM Free Cash Flow | $3.63B | +1.9% | +16.2% | +11.4% | +914.1% | |
| TTM CAPEX | $883.41M | -0.8% | -29.4% | +5.5% | -77.9% | |
| TTM Net Income | $5.43B | -1.3% | +118.9% | +119.5% | +219.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.51B | at high | |
| 3Y | $4.51B | at high | |
| 5Y | $4.51B | at high | |
| All | $4.51B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.37B | N/A | +3.1% |
| 3Y | $4.09B | N/A | +10.2% |
| 5Y | $3.56B | N/A | +26.7% |
| 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 $4.51B
- What is SPG TTM cash from operations most recent change?
- SPG TTM cash from operations was up +1.40% on June 30, 2026
- What is 1-year change in SPG TTM cash from operations?
- SPG TTM cash from operations is up +3.14% year-over-year
- How far is SPG TTM cash from operations from its all-time high?
- SPG TTM cash from operations is currently at its all-time high
- How does SPG TTM cash from operations rank versus sector peers?
- SPG TTM cash from operations is higher than 98.81% of companies in Real Estate sector
- When is SPG next earnings release?
- The next earnings release for SPG is on
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
