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Simon Property (SPG)
NYSE:SPG
US Market

Simon Property (SPG) Cash flow

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Simon Property Cash Flow

SPG's free cash flow for Q3 2025 was $685.04M. For the 2025 fiscal year, SPG's free cash flow was decreased by $-78.44M and operating cash flow was $890.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.81B$ 3.93B$ 3.77B$ 3.64B$ 2.33B
Investing Cash Flow
$ 1.41B$ -1.36B$ -626.56M$ -552.76M$ -3.98B
Financing Cash Flow
$ -4.99B$ -2.02B$ -3.05B$ -3.56B$ 1.99B
End Cash Position
$ 1.40B$ 1.17B$ 621.63M$ 533.94M$ 1.01B
Free Cash Flow
$ 3.06B$ 3.14B$ 3.12B$ 3.11B$ 1.84B
Currency in USD

Simon Property Cash Flow