Tanger (SKT) Cash flow

1,408 Followers

Tanger Cash Flow

SKT's free cash flow for Q1 2026 was $16.09M. For the 2026 fiscal year, SKT's free cash flow was decreased by $138.97M and operating cash flow was $38.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 295.37M	$ 264.44M	$ 229.61M	$ 213.96M	$ 217.72M
Investing Cash Flow	$ -263.54M	$ -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	$ 295.37M	$ 156.40M	$ 218.84M	$ 166.60M	$ 171.80M

Currency in USD