Tanger (T6O) Cash flow

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Tanger Cash Flow

DE:T6O's free cash flow for Q4 2025 was $54.12M. For the 2025 fiscal year, DE:T6O's free cash flow was decreased by $46.16M and operating cash flow was $96.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 298.59M	$ 264.44M	$ 229.61M	$ 213.96M	$ 217.72M
Investing Cash Flow	$ -266.76M	$ -181.69M	$ -409.56M	$ -98.82M	$ -22.74M
Financing Cash Flow	$ -25.62M	$ -48.41M	$ -19.28M	$ -64.16M	$ -118.38M
End Cash Position	$ 53.53M	$ 46.99M	$ 12.78M	$ 212.12M	$ 161.25M
Free Cash Flow	$ 202.56M	$ 156.40M	$ 218.84M	$ 166.60M	$ 171.80M

Currency in USD