Annual FCF
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 97.36% of companies in Real Estate sector
Free Cash Flow Chart
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 | $2.44B | -18.8% | -26.6% | +283.1% | +62.2% | |
| Price | $203.53 | +25.8% | +91.1% | +51.8% | +87.6% | |
| 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 97.36% 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
Summary
- Current Value
- As of today, SPG quarterly free cash flow is $733.93M, up +654.64% 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 +654.64% above its 3-year low of -$132.33M reached on
- Sector Comparison
- SPG quarterly free cash flow is higher than 98.44% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $733.93M | +654.6% | +109.4% | +7.6% | -1.6% | |
| Annual Free Cash Flow | $2.45B | – | -27.7% | -29.9% | +264.9% | |
| TTM Free Cash Flow | $2.44B | +18.6% | -18.8% | -26.6% | +283.1% | |
| Price | $203.53 | +0.8% | +25.8% | +91.1% | +51.8% | |
| Quarterly Cash From Operations | $942.33M | -22.4% | -3.2% | +7.6% | +2.8% | |
| Quarterly CAPEX | $208.40M | -84.5% | -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 | -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 | -$132.33M | +654.6% | |
| 3Y | -$132.33M | +654.6% | |
| 5Y | -$132.33M | +654.6% | |
| 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 up +654.64% 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 98.44% 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
Summary
- Current Value
- As of today, SPG TTM free cash flow is $2.44B, up +18.63% on
- Historical Performance
- SPG TTM free cash flow is down -18.79% year-over-year, down -26.57% over the past 3 years
- All-Time High Comparison
- SPG TTM free cash flow is currently -32.11% below its historical high of $3.60B set on
- 3-Year Low Comparison
- SPG TTM free cash flow is +18.63% above its 3-year low of $2.06B reached on
- Sector Comparison
- SPG TTM free cash flow is higher than 97.28% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.44B | +18.6% | -18.8% | -26.6% | +283.1% | |
| Annual Free Cash Flow | $2.45B | – | -27.7% | -29.9% | +264.9% | |
| Quarterly Free Cash Flow | $733.93M | +654.6% | +109.4% | +7.6% | -1.6% | |
| Price | $203.53 | +0.8% | +25.8% | +91.1% | +51.8% | |
| TTM Cash From Operations | $4.45B | -0.7% | +5.8% | +8.2% | +72.3% | |
| TTM CAPEX | $2.00B | -17.1% | +67.6% | +155.6% | -48.8% | |
| 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 | $3.12B | -21.8% | |
| 3Y | $3.58B | -31.8% | |
| 5Y | $3.58B | -31.8% | |
| All | $3.60B | -32.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.06B | +18.6% | |
| 3Y | $2.06B | +18.6% | |
| 5Y | -$1.33B | N/A | +283.1% |
| All | -$1.49B | +264.3% |
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 $2.44B
What is SPG TTM free cash flow most recent change?
SPG TTM free cash flow was up +18.63% on March 31, 2026
What is 1-year change in SPG TTM free cash flow?
SPG TTM free cash flow is down -18.79% year-over-year
How far is SPG TTM free cash flow from its all-time high?
SPG TTM free cash flow is currently -32.11% 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 97.28% 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
