Simon Property Group, Inc. company logo
Simon Property Group, Inc. logo

Simon Property Group, Inc. (SPG) Free Cash Flow

Annual FCF

$2.45B$939.99M-27.72%

Summary

Current Value
As of today, SPG annual free cash flow is $2.45B, down -27.72% on
Historical Performance
SPG annual free cash flow is down -29.85% over the past 3 years, up +264.85% over the past 5 years
All-Time High Comparison
SPG annual free cash flow is currently -30.50% below its historical high of $3.53B set on
3-Year Low Comparison
SPG annual free cash flow is at its 3-year low
Sector Comparison
SPG annual free cash flow is higher than 97.35% of companies in Real Estate sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

SPG Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$2.45B-27.7%-29.9%+264.9%+63.5%
Quarterly Free Cash Flow$733.93M+109.4%+7.6%-1.6%+86.9%
TTM Free Cash Flow$3.56B+18.3%+6.9%+366.7%+136.2%
Price$229.37+40.0%+84.1%+81.3%+102.3%
Annual Cash From Operations$4.48B+8.5%+5.6%+73.8%+155.1%
Annual CAPEX$2.03B+175.1%+171.9%-50.1%+690.7%
Annual Dividends Paid$2.79B+5.6%+23.4%+93.3%+203.8%
Annual Net Income$5.36B+96.6%+118.7%+319.9%+1117.3%
Annual Revenue$6.36B+6.7%+20.3%+38.3%+61.5%

Free Cash Flow Highs

SPG Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.53B-30.5%
5Y$3.53B-30.5%
All$3.53B-30.5%

Free Cash Flow Lows

SPG Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.45Bat low
5Y-$1.49BN/A+264.9%
All-$1.49B+264.9%

Free Cash Flow History

YearValueChange
$2.45B-27.7%
$3.39B-3.9%
$3.53B+0.9%
$3.49B+12.9%
$3.10B+308.2%
-$1.49B-146.2%
$3.22B-6.7%
$3.45B+12.7%
$3.06B+13.0%
$2.71B+91.6%
$1.41B-41.7%
$2.42B-6.2%
$2.58B+33.7%
$1.93B+23.8%
$1.56B+4.1%
$1.50B+11.5%
$1.34B+83.7%
YearValueChange
$731.95M+67.0%
$438.27M-13.3%
$505.66M+13.9%
$443.99M-16.8%
$533.55M-10.8%
$598.06M-10.6%
$669.00M+29.4%
$516.90M+73.9%
$297.29M+114.8%
$138.42M-31.4%
$201.74M+206.9%
$65.73M+61.8%
$40.63M-57.7%
$96.12M-14.5%
$112.44M+235.5%
-$82.97M-

FAQ

What is the current annual free cash flow of SPG?
As of today, SPG annual free cash flow is $2.45B
What is 1-year change in SPG annual free cash flow?
SPG annual free cash flow is down -27.72% year-over-year
What is 3-year change in SPG annual free cash flow?
SPG annual free cash flow is down -29.85% over the past 3 years
How far is SPG annual free cash flow from its all-time high?
SPG annual free cash flow is currently -30.50% below its historical high of $3.53B set on December 31, 2023
How does SPG annual free cash flow rank versus sector peers?
SPG annual free cash flow is higher than 97.35% 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

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

  1. SPG Official Website www.simon.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000110465926009209/0001104659-26-009209-index.htm
  3. SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
  4. SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg