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Saul Centers (BFS)
NYSE:BFS
US Market

Saul Centers (BFS) Cash flow

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Saul Centers Cash Flow

BFS's free cash flow for Q3 2025 was $20.63M. For the 2025 fiscal year, BFS's free cash flow was decreased by $3.50M and operating cash flow was $20.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 121.22M$ 117.73M$ 121.15M$ 118.38M$ 78.38M
Investing Cash Flow
$ -188.73M$ -203.68M$ -116.89M$ -55.87M$ -56.17M
Financing Cash Flow
$ 69.40M$ 81.08M$ -5.58M$ -74.77M$ -9.26M
End Cash Position
$ 10.30M$ 8.41M$ 13.28M$ 14.59M$ 26.86M
Free Cash Flow
$ 121.22M$ 117.73M$ 140.16M$ 118.38M$ 134.55M
Currency in USD

Saul Centers Cash Flow