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
| 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 | $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
| 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 97.35% 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
Quarterly FCF
$733.93M$248.11M-25.26%
Summary
- Current Value
- As of today, SPG quarterly free cash flow is $733.93M, down -25.26% on
- Historical Performance
- SPG quarterly free cash flow is up +109.41% year-over-year, up +7.58% over the past 3 years
- All-Time High Comparison
- SPG quarterly free cash flow is currently -41.98% below its historical high of $1.26B set on
- 3-Year Low Comparison
- SPG quarterly free cash flow is +109.41% above its 3-year low of $350.48M reached on
- Sector Comparison
- SPG quarterly free cash flow is higher than 97.00% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $733.93M | -25.3% | +109.4% | +7.6% | -1.6% | |
| Annual Free Cash Flow | $2.45B | – | -27.7% | -29.9% | +264.9% | |
| TTM Free Cash Flow | $3.56B | +12.1% | +18.3% | +6.9% | +366.7% | |
| Price | $229.37 | +12.6% | +40.0% | +84.1% | +81.3% | |
| Quarterly Cash From Operations | $942.33M | -22.4% | -3.2% | +7.6% | +2.8% | |
| Quarterly CAPEX | $208.40M | -10.5% | -66.5% | +7.5% | +21.8% | |
| Quarterly Dividends Paid | $715.71M | -0.3% | +4.3% | +21.2% | +67.2% | |
| Quarterly Net Income | $568.54M | -84.1% | +19.0% | +9.5% | +11.4% | |
| Quarterly Revenue | $1.76B | -1.9% | +19.3% | +30.1% | +41.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | N/A | -28.4% |
| 3Y | $1.07B | -31.1% | |
| 5Y | $1.07B | -31.1% | |
| All | $1.26B | -42.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $733.93M | at low | |
| 3Y | $350.48M | +109.4% | |
| 5Y | $350.48M | +109.4% | |
| All | -$2.63B | +127.9% |
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 $733.93M
- What is SPG quarterly free cash flow most recent change?
- SPG quarterly free cash flow was down -25.26% on March 31, 2026
- What is 1-year change in SPG quarterly free cash flow?
- SPG quarterly free cash flow is up +109.41% year-over-year
- How far is SPG quarterly free cash flow from its all-time high?
- SPG quarterly free cash flow is currently -41.98% 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 97.00% of companies in Real Estate sector
- When is SPG next earnings release?
- The next earnings release for SPG is on
Free Cash Flow Formula
TTM FCF
$3.56B$383.46M+12.09%
Summary
- Current Value
- As of today, SPG TTM free cash flow is $3.56B, up +12.09% on
- Historical Performance
- SPG TTM free cash flow is up +18.27% year-over-year, up +6.94% over the past 3 years
- All-Time High Comparison
- SPG TTM free cash flow is currently -1.12% below its historical high of $3.60B set on
- 3-Year Low Comparison
- SPG TTM free cash flow is +18.27% above its 3-year low of $3.01B reached on
- Sector Comparison
- SPG TTM free cash flow is higher than 98.28% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.56B | +12.1% | +18.3% | +6.9% | +366.7% | |
| Annual Free Cash Flow | $2.45B | – | -27.7% | -29.9% | +264.9% | |
| Quarterly Free Cash Flow | $733.93M | -25.3% | +109.4% | +7.6% | -1.6% | |
| Price | $229.37 | +12.6% | +40.0% | +84.1% | +81.3% | |
| TTM Cash From Operations | $4.45B | -0.7% | +5.8% | +8.2% | +72.3% | |
| TTM CAPEX | $890.54M | -31.8% | -25.6% | +13.5% | -77.3% | |
| TTM Dividends Paid | $2.82B | +1.1% | +4.7% | +22.1% | +130.0% | |
| TTM Net Income | $5.50B | +1.7% | +128.6% | +122.1% | +328.5% | |
| TTM Revenue | $6.65B | +4.5% | +10.9% | +24.3% | +48.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.56B | at high | |
| 3Y | $3.58B | -0.6% | |
| 5Y | $3.58B | -0.6% | |
| All | $3.60B | -1.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | N/A | +14.0% |
| 3Y | $3.01B | +18.3% | |
| 5Y | -$445.36M | N/A | +898.6% |
| All | -$1.49B | +339.2% |
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 $3.56B
- What is SPG TTM free cash flow most recent change?
- SPG TTM free cash flow was up +12.09% on March 31, 2026
- What is 1-year change in SPG TTM free cash flow?
- SPG TTM free cash flow is up +18.27% year-over-year
- How far is SPG TTM free cash flow from its all-time high?
- SPG TTM free cash flow is currently -1.12% 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 98.28% of companies in Real Estate sector
- When is SPG next earnings release?
- The next earnings release for SPG is on
Free Cash Flow Formula
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
