Operating Cash Flow (Statement)

$282.92M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$282.92Mperiod endingJun 30, 2026

CBL TTM Cash from Operations ($26.90M → $282.92M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CBL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cbl Associates Properties Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2000	123,359,000
Jun 30, 2000	120,988,000
Mar 31, 2000	118,702,000
Dec 31, 1999	114,196,000
Sep 30, 1999	107,823,000
Jun 30, 1999	107,823,000
Mar 31, 1999	95,223,000
Dec 31, 1998	89,123,000
Sep 30, 1998	72,252,000
Jun 30, 1998	70,252,000
Mar 31, 1998	69,852,000
Dec 31, 1997	60,852,000
Sep 30, 1997	51,389,000
Jun 30, 1997	42,489,000
Mar 31, 1997	45,989,000
Dec 31, 1996	54,789,000
Sep 30, 1996	53,900,000
Jun 30, 1996	59,000,000
Mar 31, 1996	36,400,000
Dec 31, 1995	29,000,000
Sep 30, 1995	41,500,000
Jun 30, 1995	23,100,000
Mar 31, 1995	31,200,000
Dec 31, 1994	26,900,000
Sep 30, 1994	5,600,000