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 97.34% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.45B | -27.7% | -29.9% | +264.9% | +63.5% | |
| Quarterly Free Cash Flow | -$132.33M | -114.2% | -117.0% | +95.0% | -132.5% | |
| TTM Free Cash Flow | $2.06B | -39.3% | -41.1% | +238.5% | +37.3% | |
| Price | $186.82 | +17.1% | +67.7% | +58.5% | +85.8% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.53B | -30.5% | |
| 5Y | $3.53B | -30.5% | |
| All | $3.53B | -30.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.45B | at low | |
| 5Y | -$1.49B | N/A | +264.9% |
| All | -$1.49B | +264.9% |
Free Cash Flow History
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 97.34% 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 FCF
-$132.33M$947.16M-116.24%
Summary
- Current Value
- As of today, SPG quarterly free cash flow is -$132.33M, down -116.24% on
- Historical Performance
- SPG quarterly free cash flow is down -114.17% year-over-year, down -117.02% over the past 3 years
- All-Time High Comparison
- SPG quarterly free cash flow is currently -110.46% below its historical high of $1.26B set on
- 3-Year Low Comparison
- SPG quarterly free cash flow is at its 3-year low
- Sector Comparison
- SPG quarterly free cash flow is higher than 5.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$132.33M | -116.2% | -114.2% | -117.0% | +95.0% | |
| Annual Free Cash Flow | $2.45B | – | -27.7% | -29.9% | +264.9% | |
| TTM Free Cash Flow | $2.06B | -34.1% | -39.3% | -41.1% | +238.5% | |
| Price | $186.82 | +2.6% | +17.1% | +67.7% | +58.5% | |
| Quarterly Cash From Operations | $1.21B | +19.1% | +7.3% | +18.2% | +30.5% | |
| Quarterly CAPEX | $1.35B | +556.5% | +577.1% | +438.9% | -62.2% | |
| Quarterly Dividends Paid | $717.51M | +2.1% | +5.7% | +21.9% | +79.8% | |
| Quarterly Net Income | $3.58B | +409.5% | +342.0% | +363.3% | +1044.9% | |
| Quarterly Revenue | $1.79B | +11.8% | +13.2% | +27.9% | +58.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | -112.9% | |
| 3Y | $1.07B | -112.4% | |
| 5Y | $1.07B | -112.4% | |
| All | $1.26B | -110.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$132.33M | at low | |
| 3Y | -$132.33M | at low | |
| 5Y | -$2.63B | N/A | +95.0% |
| All | -$2.63B | +95.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SPG?
As of today, SPG quarterly free cash flow is -$132.33M
What is SPG quarterly free cash flow most recent change?
SPG quarterly free cash flow was down -116.24% on December 31, 2025
What is 1-year change in SPG quarterly free cash flow?
SPG quarterly free cash flow is down -114.17% year-over-year
How far is SPG quarterly free cash flow from its all-time high?
SPG quarterly free cash flow is currently -110.46% below its historical high of $1.26B set on June 30, 2018
How does SPG quarterly free cash flow rank versus sector peers?
SPG quarterly free cash flow is higher than 5.81% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
TTM FCF
$2.06B$1.07B-34.11%
Summary
- Current Value
- As of today, SPG TTM free cash flow is $2.06B, down -34.11% on
- Historical Performance
- SPG TTM free cash flow is down -39.29% year-over-year, down -41.08% over the past 3 years
- All-Time High Comparison
- SPG TTM free cash flow is currently -42.77% below its historical high of $3.60B set on
- 3-Year Low Comparison
- SPG TTM free cash flow is at its 3-year low
- Sector Comparison
- SPG TTM free cash flow is higher than 96.90% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.06B | -34.1% | -39.3% | -41.1% | +238.5% | |
| Annual Free Cash Flow | $2.45B | – | -27.7% | -29.9% | +264.9% | |
| Quarterly Free Cash Flow | -$132.33M | -116.2% | -114.2% | -117.0% | +95.0% | |
| Price | $186.82 | +2.6% | +17.1% | +67.7% | +58.5% | |
| TTM Cash From Operations | $4.48B | +1.9% | +8.5% | +5.6% | +73.8% | |
| TTM CAPEX | $2.42B | +90.4% | +228.4% | +224.5% | -40.5% | |
| TTM Dividends Paid | $2.79B | +1.4% | +5.6% | +23.4% | +93.3% | |
| TTM Net Income | $5.40B | +105.2% | +95.3% | +122.0% | +323.1% | |
| TTM Revenue | $6.36B | +3.4% | +6.7% | +20.3% | +38.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.39B | N/A | -39.3% |
| 3Y | $3.58B | -42.5% | |
| 5Y | $3.58B | -42.5% | |
| All | $3.60B | -42.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.06B | at low | |
| 3Y | $2.06B | at low | |
| 5Y | -$1.49B | N/A | +238.5% |
| All | -$1.49B | +238.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SPG?
As of today, SPG TTM free cash flow is $2.06B
What is SPG TTM free cash flow most recent change?
SPG TTM free cash flow was down -34.11% on December 31, 2025
What is 1-year change in SPG TTM free cash flow?
SPG TTM free cash flow is down -39.29% year-over-year
How far is SPG TTM free cash flow from its all-time high?
SPG TTM free cash flow is currently -42.77% below its historical high of $3.60B set on March 31, 2019
How does SPG TTM free cash flow rank versus sector peers?
SPG TTM free cash flow is higher than 96.90% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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