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Cbl & Associates Properties, Inc. (CBL)
NYSE:CBL
US Market

CBL & Associates Properties (CBL) Cash flow

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CBL & Associates Properties Cash Flow

CBL's free cash flow for Q4 2025 was $85.61M. For the 2025 fiscal year, CBL's free cash flow was decreased by $-130.43M and operating cash flow was $85.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 71.79M$ 202.22M$ 183.52M$ 208.23M$ 38.77M
Investing Cash Flow
$ 17.24M$ 65.01M$ 1.70M$ -156.69M$ 87.33M
Financing Cash Flow
$ -91.23M$ -236.50M$ -204.09M$ -145.80M$ -158.41M
End Cash Position
$ 29.61M$ 153.80M$ 123.08M$ 141.95M$ 169.55M
Free Cash Flow
$ 71.79M$ 202.22M$ 183.52M$ 208.23M$ 38.77M
Currency in USD

CBL & Associates Properties Cash Flow