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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 Q3 2025 was $69.57M. For the 2025 fiscal year, CBL's free cash flow was decreased by $18.71M and operating cash flow was $69.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 202.22M$ 183.52M$ 208.23M$ 38.77M$ -69.37M
Investing Cash Flow
$ 65.01M$ 1.70M$ -156.69M$ 87.33M$ -290.33M
Financing Cash Flow
$ -236.50M$ -204.09M$ -145.80M$ -158.41M$ 209.00M
End Cash Position
$ 153.80M$ 123.08M$ 141.95M$ 169.55M$ 61.78M
Free Cash Flow
$ 202.22M$ 183.52M$ 208.23M$ 38.77M$ -69.37M
Currency in USD

CBL & Associates Properties Cash Flow