CBL

CBL Operating Cash Flow (Statement)

$282.92MTTM · USD

Period ending:

CBL FY Cash from OperationsUSD
CBL FY Cash from Operations1993-12-31: $3.80M1994-12-31: $26.90M1995-12-31: $29.00M1996-12-31: $54.79M1997-12-31: $60.85M1998-12-31: $89.12M1999-12-31: $114.20M2000-12-31: $117.81M2001-12-31: $169.13M2002-12-31: $273.92M2003-12-31: $274.35M2004-12-31: $339.20M2005-12-31: $389.57M2006-12-31: $388.91M2007-12-31: $470.28M2008-12-31: $419.09M2009-12-31: $431.64M2010-12-31: $429.79M2011-12-31: $441.84M2012-12-31: $481.52M2013-12-31: $464.75M2014-12-31: $468.06M2015-12-31: $515.82M2016-12-31: $447.72M2017-12-31: $377.19M2018-12-31: $234.99M2019-12-31: $273.41M2020-12-31: -$69.37M2021-12-31: $38.77M2022-12-31: $208.23M2023-12-31: $183.52M2024-12-31: $202.22M2025-12-31: $249.68M$515.82M-$69.37M
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CBL operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Cbl Associates Properties Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
249,680,000
202,223,000
183,516,000
208,234,000
38,774,000
-69,368,000
273,408,000
234,990,000
377,188,000
447,715,000
515,822,000
468,061,000
464,751,000
481,515,000
441,836,000
429,792,000
431,638,000
419,093,000
470,279,000
388,911,000
389,574,000
339,197,000
274,349,000
273,923,000
169,125,000
117,814,000
114,196,000
89,123,000
60,852,000
54,789,000
29,000,000
26,900,000
3,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.