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 97.28% 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 | $911.33M | +11.8% | +13.2% | +22.8% | +95.9% | |
| TTM Free Cash Flow | $3.72B | +19.1% | +14.9% | +1277.8% | +131.6% | |
| Price | $232.97 | +26.9% | +101.6% | +41.4% | +93.5% | |
| 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 97.28% of companies in Real Estate sector
- When is SPG next annual earnings release?
- The next annual earnings release for SPG is on
Free Cash Flow Formula
Quarterly FCF
$911.33M$183.58M-16.77%
Summary
- Current Value
- As of today, SPG quarterly free cash flow is $911.33M, down -16.77% on
- Historical Performance
- SPG quarterly free cash flow is up +11.84% year-over-year, up +13.21% over the past 3 years
- All-Time High Comparison
- SPG quarterly free cash flow is currently -27.95% below its historical high of $1.26B set on
- 3-Year Low Comparison
- SPG quarterly free cash flow is +160.03% above its 3-year low of $350.48M reached on
- Sector Comparison
- SPG quarterly free cash flow is higher than 98.35% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $911.33M | -16.8% | +11.8% | +13.2% | +22.8% | |
| Annual Free Cash Flow | $2.45B | – | -27.7% | -29.9% | +264.9% | |
| TTM Free Cash Flow | $3.72B | +2.7% | +19.1% | +14.9% | +1277.8% | |
| Price | $232.97 | +5.2% | +26.9% | +101.6% | +41.4% | |
| Quarterly Cash From Operations | $1.16B | -12.8% | +13.8% | +12.4% | +24.5% | |
| Quarterly CAPEX | $249.68M | +5.4% | +21.7% | +9.7% | +30.9% | |
| Quarterly Dividends Paid | $727.90M | -0.1% | +3.6% | +16.9% | -23.7% | |
| Quarterly Net Income | $565.29M | -1.5% | -19.6% | -17.0% | -27.4% | |
| Quarterly Revenue | $1.81B | +1.3% | +13.3% | +28.6% | +40.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | -16.8% | |
| 3Y | $1.09B | -16.8% | |
| 5Y | $1.09B | -16.8% | |
| All | $1.26B | -27.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $733.93M | +24.2% | |
| 3Y | $350.48M | +160.0% | |
| 5Y | $350.48M | +160.0% | |
| All | -$2.63B | +134.7% |
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 $911.33M
- What is SPG quarterly free cash flow most recent change?
- SPG quarterly free cash flow was down -16.77% on September 30, 2026
- What is 1-year change in SPG quarterly free cash flow?
- SPG quarterly free cash flow is up +11.84% year-over-year
- How far is SPG quarterly free cash flow from its all-time high?
- SPG quarterly free cash flow is currently -27.95% 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 98.35% 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
$3.72B$96.50M+2.66%
Summary
- Current Value
- As of today, SPG TTM free cash flow is $3.72B, up +2.66% on
- Historical Performance
- SPG TTM free cash flow is up +19.13% year-over-year, up +14.91% over the past 3 years
- All-Time High Comparison
- SPG TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SPG TTM free cash flow is +23.78% above its 3-year low of $3.01B reached on
- Sector Comparison
- SPG TTM free cash flow is higher than 98.35% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.72B | +2.7% | +19.1% | +14.9% | +1277.8% | |
| Annual Free Cash Flow | $2.45B | – | -27.7% | -29.9% | +264.9% | |
| Quarterly Free Cash Flow | $911.33M | -16.8% | +11.8% | +13.2% | +22.8% | |
| Price | $232.97 | +5.2% | +26.9% | +101.6% | +41.4% | |
| TTM Cash From Operations | $4.65B | +3.1% | +5.8% | +12.5% | +21.7% | |
| TTM CAPEX | $927.86M | +5.0% | -27.0% | +3.9% | -77.6% | |
| TTM Dividends Paid | $2.89B | +0.9% | +4.9% | +20.0% | +30.9% | |
| TTM Net Income | $5.29B | -2.5% | +100.8% | +109.0% | +129.2% | |
| TTM Revenue | $7.15B | +3.1% | +16.2% | +29.3% | +45.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.72B | at high | |
| 3Y | $3.72B | at high | |
| 5Y | $3.72B | at high | |
| All | $3.72B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | N/A | +19.1% |
| 3Y | $3.01B | +23.8% | |
| 5Y | -$316.02M | N/A | +1277.8% |
| All | -$1.49B | +350.4% |
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 $3.72B
- What is SPG TTM free cash flow most recent change?
- SPG TTM free cash flow was up +2.66% on September 30, 2026
- What is 1-year change in SPG TTM free cash flow?
- SPG TTM free cash flow is up +19.13% year-over-year
- How far is SPG TTM free cash flow from its all-time high?
- SPG TTM free cash flow is currently at its all-time high
- How does SPG TTM free cash flow rank versus sector peers?
- SPG TTM free cash flow is higher than 98.35% 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
