Operating Cash Flow (Statement)

$80.27M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$80.27Mperiod endingJun 30, 2026

CBL Quarterly Cash from Operations (-$6.30M → $80.27M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CBL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cbl Associates Properties Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2000	27,671,000
Jun 30, 2000	32,986,000
Mar 31, 2000	26,606,000
Dec 31, 1999	36,096,000
Sep 30, 1999	25,300,000
Jun 30, 1999	30,700,000
Mar 31, 1999	22,100,000
Dec 31, 1998	29,723,000
Sep 30, 1998	25,300,000
Jun 30, 1998	18,100,000
Mar 31, 1998	16,000,000
Dec 31, 1997	12,852,000
Sep 30, 1997	23,300,000
Jun 30, 1997	17,700,000
Mar 31, 1997	7,000,000
Dec 31, 1996	3,389,000
Sep 30, 1996	14,400,000
Jun 30, 1996	21,200,000
Mar 31, 1996	15,800,000
Dec 31, 1995	2,500,000
Sep 30, 1995	19,500,000
Jun 30, 1995	-1,400,000
Mar 31, 1995	8,400,000
Dec 31, 1994	15,000,000
Sep 30, 1994	1,100,000
Jun 30, 1994	6,700,000
Mar 31, 1994	4,100,000
Dec 31, 1993	-6,300,000