Simon Property (SPG) Cash flow

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Simon Property Cash Flow

SPG's free cash flow for Q4 2025 was $982.04M. For the 2025 fiscal year, SPG's free cash flow was decreased by $506.29M and operating cash flow was $1.21B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.48B	$ 3.81B	$ 3.93B	$ 3.77B	$ 3.64B
Investing Cash Flow	$ -1.94B	$ 1.41B	$ -1.36B	$ -626.56M	$ -552.76M
Financing Cash Flow	$ -3.11B	$ -4.99B	$ -2.02B	$ -3.05B	$ -3.56B
End Cash Position	$ 823.15M	$ 1.40B	$ 1.17B	$ 621.63M	$ 533.94M
Free Cash Flow	$ 3.57B	$ 3.06B	$ 3.14B	$ 3.12B	$ 3.11B

Currency in USD