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
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Series
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 | $1.21B | +7.3% | +18.2% | +30.5% | +158.6% | |
| TTM Cash From Operations | $4.48B | +8.5% | +5.6% | +73.8% | +155.1% | |
| Price | $186.82 | +17.1% | +67.7% | +58.5% | +85.8% | |
| 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
Quarterly CFO
$1.21B$194.89M+19.11%
Summary
- Current Value
- As of today, SPG quarterly cash from operations is $1.21B, up +19.11% on
- Historical Performance
- SPG quarterly cash from operations is up +7.28% year-over-year, up +18.24% over the past 3 years
- All-Time High Comparison
- SPG quarterly cash from operations is currently -14.85% below its historical high of $1.43B set on
- 3-Year Low Comparison
- SPG quarterly cash from operations is +38.69% above its 3-year low of $876.00M reached on
- Sector Comparison
- SPG quarterly cash from operations is higher than 98.84% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.21B | +19.1% | +7.3% | +18.2% | +30.5% | |
| Annual Cash From Operations | $4.48B | – | +8.5% | +5.6% | +73.8% | |
| TTM Cash From Operations | $4.48B | +1.9% | +8.5% | +5.6% | +73.8% | |
| Price | $186.82 | +2.6% | +17.1% | +67.7% | +58.5% | |
| Quarterly Cash From Investing | -$370.50M | -32.4% | -981.2% | -3.5% | +89.6% | |
| Quarterly Cash From Financing | -$1.57B | -275.5% | +15.8% | -142.3% | -161.7% | |
| Quarterly Free Cash Flow | -$132.33M | -116.2% | -114.2% | -117.0% | +95.0% | |
| Quarterly CAPEX | $1.35B | +556.5% | +577.1% | +438.9% | -62.2% | |
| Quarterly Net Income | $3.58B | +409.5% | +342.0% | +363.3% | +1044.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | -4.3% | |
| 3Y | $1.27B | -4.3% | |
| 5Y | $1.27B | -4.3% | |
| All | $1.43B | -14.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $973.06M | +24.9% | |
| 3Y | $876.00M | +38.7% | |
| 5Y | $876.00M | +38.7% | |
| All | -$30.00M | +4149.8% |
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 $1.21B
What is SPG quarterly cash from operations most recent change?
SPG quarterly cash from operations was up +19.11% on December 31, 2025
What is 1-year change in SPG quarterly cash from operations?
SPG quarterly cash from operations is up +7.28% year-over-year
How far is SPG quarterly cash from operations from its all-time high?
SPG quarterly cash from operations is currently -14.85% 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 98.84% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
TTM CFO
$4.48B$82.44M+1.88%
Summary
- Current Value
- As of today, SPG TTM cash from operations is $4.48B, up +1.88% on
- Historical Performance
- SPG TTM cash from operations is up +8.48% year-over-year, up +5.63% 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 +9.42% above its 3-year low of $4.09B reached on
- Sector Comparison
- SPG TTM cash from operations is higher than 99.22% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.48B | +1.9% | +8.5% | +5.6% | +73.8% | |
| Annual Cash From Operations | $4.48B | – | +8.5% | +5.6% | +73.8% | |
| Quarterly Cash From Operations | $1.21B | +19.1% | +7.3% | +18.2% | +30.5% | |
| Price | $186.82 | +2.6% | +17.1% | +67.7% | +58.5% | |
| TTM Cash From Investing | -$1.94B | -20.9% | -282.8% | -81.3% | +54.2% | |
| TTM Cash From Financing | -$3.11B | +8.6% | +37.2% | -1.1% | -254.9% | |
| TTM Free Cash Flow | $2.06B | -34.1% | -39.3% | -41.1% | +238.5% | |
| TTM CAPEX | $2.42B | +90.4% | +228.4% | +224.5% | -40.5% | |
| TTM Net Income | $5.40B | +105.2% | +95.3% | +122.0% | +323.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.48B | at high | |
| 3Y | $4.48B | at high | |
| 5Y | $4.48B | at high | |
| All | $4.48B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.13B | N/A | +8.5% |
| 3Y | $4.09B | +9.4% | |
| 5Y | $2.58B | N/A | +73.8% |
| 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 $4.48B
What is SPG TTM cash from operations most recent change?
SPG TTM cash from operations was up +1.88% on December 31, 2025
What is 1-year change in SPG TTM cash from operations?
SPG TTM cash from operations is up +8.48% 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 99.22% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
Cash From Operations Formula
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/1063761/000110465926009209/0001104659-26-009209-index.htm
- 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