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 97.33% 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 | $1.09B | +6.8% | +12.3% | +32.7% | +220.2% | |
| TTM Free Cash Flow | $3.63B | +16.2% | +11.4% | +914.1% | +128.8% | |
| Price | $218.29 | +25.9% | +93.7% | +69.5% | +110.5% | |
| 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 97.33% 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
$1.09B$360.98M+49.18%
Summary
- Current Value
- As of today, SPG quarterly free cash flow is $1.09B, up +49.18% on
- Historical Performance
- SPG quarterly free cash flow is up +6.76% year-over-year, up +12.35% over the past 3 years
- All-Time High Comparison
- SPG quarterly free cash flow is currently -13.44% below its historical high of $1.26B set on
- 3-Year Low Comparison
- SPG quarterly free cash flow is +212.41% above its 3-year low of $350.48M reached on
- Sector Comparison
- SPG quarterly free cash flow is higher than 98.79% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.09B | +49.2% | +6.8% | +12.3% | +32.7% | |
| Annual Free Cash Flow | $2.45B | – | -27.7% | -29.9% | +264.9% | |
| TTM Free Cash Flow | $3.63B | +1.9% | +16.2% | +11.4% | +914.1% | |
| Price | $218.29 | +6.5% | +25.9% | +93.7% | +69.5% | |
| Quarterly Cash From Operations | $1.33B | +41.3% | +4.9% | +11.4% | +28.1% | |
| Quarterly CAPEX | $236.89M | +13.7% | -2.9% | +7.1% | +10.3% | |
| Quarterly Dividends Paid | $728.89M | +1.8% | +6.2% | +20.2% | +70.7% | |
| Quarterly Net Income | $574.13M | +1.0% | -10.8% | +3.0% | -18.7% | |
| Quarterly Revenue | $1.79B | +1.9% | +19.5% | +30.7% | +42.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.26B | -13.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $733.93M | +49.2% | |
| 3Y | $350.48M | +212.4% | |
| 5Y | $350.48M | +212.4% | |
| All | -$2.63B | +141.7% |
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 $1.09B
- What is SPG quarterly free cash flow most recent change?
- SPG quarterly free cash flow was up +49.18% on June 30, 2026
- What is 1-year change in SPG quarterly free cash flow?
- SPG quarterly free cash flow is up +6.76% year-over-year
- How far is SPG quarterly free cash flow from its all-time high?
- SPG quarterly free cash flow is currently -13.44% 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 98.79% 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
$3.63B$69.29M+1.95%
Summary
- Current Value
- As of today, SPG TTM free cash flow is $3.63B, up +1.95% on
- Historical Performance
- SPG TTM free cash flow is up +16.21% year-over-year, up +11.38% 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 +20.57% above its 3-year low of $3.01B reached on
- Sector Comparison
- SPG TTM free cash flow is higher than 98.39% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.63B | +1.9% | +16.2% | +11.4% | +914.1% | |
| Annual Free Cash Flow | $2.45B | – | -27.7% | -29.9% | +264.9% | |
| Quarterly Free Cash Flow | $1.09B | +49.2% | +6.8% | +12.3% | +32.7% | |
| Price | $218.29 | +6.5% | +25.9% | +93.7% | +69.5% | |
| TTM Cash From Operations | $4.51B | +1.4% | +3.1% | +10.2% | +26.7% | |
| TTM CAPEX | $883.41M | -0.8% | -29.4% | +5.5% | -77.9% | |
| TTM Dividends Paid | $2.86B | +1.5% | +5.0% | +21.5% | +73.3% | |
| TTM Net Income | $5.43B | -1.3% | +118.9% | +119.5% | +219.6% | |
| TTM Revenue | $6.94B | +4.4% | +15.0% | +27.7% | +48.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.63B | at high | |
| 3Y | $3.63B | at high | |
| 5Y | $3.63B | at high | |
| All | $3.63B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | N/A | +16.2% |
| 3Y | $3.01B | +20.6% | |
| 5Y | -$445.36M | N/A | +914.1% |
| All | -$1.49B | +343.9% |
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 $3.63B
- What is SPG TTM free cash flow most recent change?
- SPG TTM free cash flow was up +1.95% on June 30, 2026
- What is 1-year change in SPG TTM free cash flow?
- SPG TTM free cash flow is up +16.21% 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 98.39% 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
