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Tanger Inc. (DE:T6O)
:T6O
Germany Market

Tanger (T6O) Cash flow

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Tanger Cash Flow

DE:T6O's free cash flow for Q3 2025 was $53.40M. For the 2025 fiscal year, DE:T6O's free cash flow was decreased by $-73.21M and operating cash flow was $75.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 264.44M$ 229.61M$ 213.96M$ 217.72M$ 164.75M
Investing Cash Flow
$ -181.69M$ -409.56M$ -98.82M$ -22.74M$ -18.77M
Financing Cash Flow
$ -48.41M$ -19.28M$ -64.16M$ -118.38M$ -77.59M
End Cash Position
$ 46.99M$ 12.78M$ 212.12M$ 161.25M$ 84.83M
Free Cash Flow
$ 156.40M$ 229.61M$ 166.60M$ 171.80M$ 136.74M
Currency in USD

Tanger Cash Flow