Annual CFO
$3.81B$116.14M-2.95%
Summary
- Current Value
- As of today, SPG annual cash from operations is $3.81B, down -2.95% on
- Historical Performance
- SPG annual cash from operations is up +4.87% over the past 3 years, and up +0.18% over the past 5 years
- All-Time High Comparison
- SPG annual cash from operations is currently -2.95% below its historical high of $3.93B set on
- 3-Year Low Comparison
- SPG annual cash from operations is +1.28% above its 3-year low of $3.77B reached on an earlier date
- Sector Comparison
- SPG annual cash from operations is higher than 99.27% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.81B | -3.0% | +4.9% | +0.2% | +121.7% | |
| Quarterly Cash From Operations | $1.02B | +2.3% | +2.7% | +52.0% | +100.7% | |
| TTM Cash From Operations | $4.40B | +6.7% | +4.6% | +67.8% | +164.0% | |
| Price | $184.69 | +5.7% | +56.1% | +113.5% | +102.5% | |
| Annual Cash From Investing | $1.41B | +203.3% | +354.8% | +230.8% | +436.1% | |
| Annual Cash From Financing | -$4.99B | -147.1% | -40.1% | -93.8% | -365.1% | |
| Annual Free Cash Flow | $3.06B | -2.5% | -1.6% | +4.3% | +127.6% | |
| Annual CAPEX | $736.69M | +4.8% | -6.1% | -9.7% | +95.8% | |
| Annual Net Income | $2.73B | +4.3% | +6.2% | +12.6% | +493.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.93B | -3.0% | |
| 5Y | $3.93B | -3.0% | |
| All | $3.93B | -3.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.77B | N/A | +1.3% |
| 5Y | $2.33B | N/A | +64.0% |
| All | $7.00M | >+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 $3.81B
What is 1-year change in SPG annual cash from operations?
SPG annual cash from operations is down -2.95% year-over-year
What is 3-year change in SPG annual cash from operations?
SPG annual cash from operations is up +4.87% 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 -2.95% below its historical high of $3.93B set on December 31, 2023
How does SPG annual cash from operations rank versus sector peers?
SPG annual cash from operations is higher than 99.27% of companies in Real Estate sector
When is SPG next annual earnings release?
The next annual earnings release for SPG is on
Quarterly CFO
$1.02B$249.59M-19.66%
Summary
- Current Value
- As of today, SPG quarterly cash from operations is $1.02B, down -19.66% on
- Historical Performance
- SPG quarterly cash from operations is up +2.34% year-over-year, and up +2.73% over the past 3 years
- All-Time High Comparison
- SPG quarterly cash from operations is currently -28.51% below its historical high of $1.43B set on
- 3-Year Low Comparison
- SPG quarterly cash from operations is +16.45% above its 3-year low of $876.00M reached on
- Sector Comparison
- SPG quarterly cash from operations is higher than 99.25% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.02B | -19.7% | +2.3% | +2.7% | +52.0% | |
| Annual Cash From Operations | $3.81B | – | -3.0% | +4.9% | +0.2% | |
| TTM Cash From Operations | $4.40B | +0.5% | +6.7% | +4.6% | +67.8% | |
| Price | $184.69 | +3.3% | +5.7% | +56.1% | +113.5% | |
| Quarterly Cash From Investing | -$279.77M | +63.4% | -139.4% | -240.4% | -69.0% | |
| Quarterly Cash From Financing | -$419.15M | +35.9% | +45.6% | +44.5% | +84.6% | |
| Quarterly Free Cash Flow | $814.83M | -20.6% | +0.6% | -0.8% | +33.0% | |
| Quarterly CAPEX | $205.22M | -15.9% | +10.1% | +19.3% | +250.6% | |
| Quarterly Net Income | $702.70M | +9.2% | +28.5% | +13.0% | +316.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | -19.7% | |
| 3Y | $1.27B | -19.7% | |
| 5Y | $1.27B | -19.7% | |
| All | $1.43B | -28.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $973.06M | +4.8% | |
| 3Y | $876.00M | +16.4% | |
| 5Y | $876.00M | +16.4% | |
| All | -$30.00M | +3500.2% |
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 $1.02B
What is SPG quarterly cash from operations most recent change?
SPG quarterly cash from operations was down -19.66% on September 30, 2025
What is 1-year change in SPG quarterly cash from operations?
SPG quarterly cash from operations is up +2.34% year-over-year
How far is SPG quarterly cash from operations from its all-time high?
SPG quarterly cash from operations is currently -28.51% 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 99.25% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
TTM CFO
$4.40B$23.33M+0.53%
Summary
- Current Value
- As of today, SPG TTM cash from operations is $4.40B, up +0.53% on
- Historical Performance
- SPG TTM cash from operations is up +6.66% year-over-year, and up +4.58% 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 +7.40% above its 3-year low of $4.09B reached on
- Sector Comparison
- SPG TTM cash from operations is higher than 99.25% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.40B | +0.5% | +6.7% | +4.6% | +67.8% | |
| Annual Cash From Operations | $3.81B | – | -3.0% | +4.9% | +0.2% | |
| Quarterly Cash From Operations | $1.02B | -19.7% | +2.3% | +2.7% | +52.0% | |
| Price | $184.69 | +3.3% | +5.7% | +56.1% | +113.5% | |
| TTM Cash From Investing | -$1.61B | -160.2% | -1273.8% | -84.3% | -34.1% | |
| TTM Cash From Financing | -$3.41B | +9.3% | -19.3% | -7.5% | +14.6% | |
| TTM Free Cash Flow | $3.12B | +0.1% | -11.3% | -10.7% | +61.4% | |
| TTM CAPEX | $1.27B | +1.5% | +112.5% | +80.6% | +85.8% | |
| TTM Net Income | $2.63B | +6.3% | -7.4% | +17.8% | +69.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.40B | at high | |
| 3Y | $4.40B | at high | |
| 5Y | $4.40B | at high | |
| All | $4.40B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.13B | N/A | +6.5% |
| 3Y | $4.09B | +7.4% | |
| 5Y | $2.58B | N/A | +70.5% |
| 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 $4.40B
What is SPG TTM cash from operations most recent change?
SPG TTM cash from operations was up +0.53% on September 30, 2025
What is 1-year change in SPG TTM cash from operations?
SPG TTM cash from operations is up +6.66% 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 99.25% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1063761/000110465925105545/0001104659-25-105545-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000155837025001271/0001558370-25-001271-index.htm
- SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
- SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg