Annual FCF
$3.06B$78.44M-2.50%
Summary
- Current Value
- As of today, SPG annual free cash flow is $3.06B, down -2.50% on
- Historical Performance
- SPG annual free cash flow is down -1.62% over the past 3 years, and up +4.34% over the past 5 years
- All-Time High Comparison
- SPG annual free cash flow is currently -2.50% below its historical high of $3.14B 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 98.90% 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 | $3.06B | -2.5% | -1.6% | +4.3% | +127.6% | |
| Quarterly Free Cash Flow | $814.83M | +0.6% | -0.8% | +33.0% | +83.9% | |
| TTM Free Cash Flow | $3.12B | -11.3% | -10.7% | +61.4% | +122.0% | |
| Price | $184.69 | +5.7% | +56.1% | +113.5% | +102.5% | |
| Annual Cash From Operations | $3.81B | -3.0% | +4.9% | +0.2% | +121.7% | |
| Annual CAPEX | $736.69M | +4.8% | -6.1% | -9.7% | +95.8% | |
| Annual Dividends Paid | $2.65B | +8.4% | +12.5% | +3.3% | +1321.8% | |
| Annual Net Income | $2.73B | +4.3% | +6.2% | +12.6% | +493.2% | |
| Annual Revenue | $5.96B | +5.4% | +16.6% | +5.4% | +58.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.14B | -2.5% | |
| 5Y | $3.14B | -2.5% | |
| All | $3.14B | -2.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.06B | at low | |
| 5Y | $1.84B | N/A | +66.0% |
| All | -$1.75B | +274.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SPG?
As of today, SPG annual free cash flow is $3.06B
What is 1-year change in SPG annual free cash flow?
SPG annual free cash flow is down -2.50% year-over-year
What is 3-year change in SPG annual free cash flow?
SPG annual free cash flow is down -1.62% 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 -2.50% below its historical high of $3.14B set on December 31, 2023
How does SPG annual free cash flow rank versus sector peers?
SPG annual free cash flow is higher than 98.90% of companies in Real Estate sector
When is SPG next annual earnings release?
The next annual earnings release for SPG is on
Quarterly FCF
$814.83M$210.79M-20.55%
Summary
- Current Value
- As of today, SPG quarterly free cash flow is $814.83M, down -20.55% on
- Historical Performance
- SPG quarterly free cash flow is up +0.55% year-over-year, and down -0.75% over the past 3 years
- All-Time High Comparison
- SPG quarterly free cash flow is currently -35.58% below its historical high of $1.26B set on
- 3-Year Low Comparison
- SPG quarterly free cash flow is +132.49% above its 3-year low of $350.48M reached on
- Sector Comparison
- SPG quarterly free cash flow is higher than 98.88% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $814.83M | -20.6% | +0.6% | -0.8% | +33.0% | |
| Annual Free Cash Flow | $3.06B | – | -2.5% | -1.6% | +4.3% | |
| TTM Free Cash Flow | $3.12B | +0.1% | -11.3% | -10.7% | +61.4% | |
| Price | $184.69 | +3.3% | +5.7% | +56.1% | +113.5% | |
| Quarterly Cash From Operations | $1.02B | -19.7% | +2.3% | +2.7% | +52.0% | |
| Quarterly CAPEX | $205.22M | -15.9% | +10.1% | +19.3% | +250.6% | |
| Quarterly Dividends Paid | $702.77M | +2.4% | +3.8% | +22.5% | +76.1% | |
| Quarterly Net Income | $702.70M | +9.2% | +28.5% | +13.0% | +316.7% | |
| Quarterly Revenue | $1.60B | +6.9% | +8.2% | +21.7% | +51.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | -20.6% | |
| 3Y | $1.07B | -23.5% | |
| 5Y | $1.07B | -23.5% | |
| All | $1.26B | -35.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $350.48M | +132.5% | |
| 3Y | $350.48M | +132.5% | |
| 5Y | -$2.63B | N/A | +131.0% |
| All | -$2.63B | +131.0% |
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 $814.83M
What is SPG quarterly free cash flow most recent change?
SPG quarterly free cash flow was down -20.55% on September 30, 2025
What is 1-year change in SPG quarterly free cash flow?
SPG quarterly free cash flow is up +0.55% year-over-year
How far is SPG quarterly free cash flow from its all-time high?
SPG quarterly free cash flow is currently -35.58% 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 98.88% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
TTM FCF
$3.12B$4.48M+0.14%
Summary
- Current Value
- As of today, SPG TTM free cash flow is $3.12B, up +0.14% on
- Historical Performance
- SPG TTM free cash flow is down -11.30% year-over-year, and down -10.70% over the past 3 years
- All-Time High Comparison
- SPG TTM free cash flow is currently -13.13% below its historical high of $3.60B set on
- 3-Year Low Comparison
- SPG TTM free cash flow is +3.90% above its 3-year low of $3.01B reached on
- Sector Comparison
- SPG TTM free cash flow is higher than 98.88% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.12B | +0.1% | -11.3% | -10.7% | +61.4% | |
| Annual Free Cash Flow | $3.06B | – | -2.5% | -1.6% | +4.3% | |
| Quarterly Free Cash Flow | $814.83M | -20.6% | +0.6% | -0.8% | +33.0% | |
| Price | $184.69 | +3.3% | +5.7% | +56.1% | +113.5% | |
| TTM Cash From Operations | $4.40B | +0.5% | +6.7% | +4.6% | +67.8% | |
| TTM CAPEX | $1.27B | +1.5% | +112.5% | +80.6% | +85.8% | |
| TTM Dividends Paid | $2.75B | +0.9% | +6.5% | +24.1% | +62.8% | |
| TTM Net Income | $2.63B | +6.3% | -7.4% | +17.8% | +69.4% | |
| TTM Revenue | $6.16B | +2.0% | +4.2% | +18.0% | +24.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.39B | N/A | -7.9% |
| 3Y | $3.58B | -12.7% | |
| 5Y | $3.58B | -12.7% | |
| All | $3.60B | -13.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.01B | +3.9% | |
| 3Y | $3.01B | +3.9% | |
| 5Y | -$1.49B | N/A | +310.1% |
| All | -$1.49B | +310.1% |
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 $3.12B
What is SPG TTM free cash flow most recent change?
SPG TTM free cash flow was up +0.14% on September 30, 2025
What is 1-year change in SPG TTM free cash flow?
SPG TTM free cash flow is down -11.30% year-over-year
How far is SPG TTM free cash flow from its all-time high?
SPG TTM free cash flow is currently -13.13% 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 98.88% 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/1063761/000110465925105545/0001104659-25-105545-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000155837025001271/0001558370-25-001271-index.htm
- SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
- SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg