Cbl Associates Properties Inc · Operating Cash Flow (Statement)

Latest reported$282.92Mperiod endingJun 30, 2026

CBL Cash from Operations ($3.80M → $282.92M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CBL operating cash flow (statement) history

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

Cbl Associates Properties Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	249,680,000
Dec 31, 2024	202,223,000
Dec 31, 2023	183,516,000
Dec 31, 2022	208,234,000
Dec 31, 2021	38,774,000
Dec 31, 2020	-69,368,000
Dec 31, 2019	273,408,000
Dec 31, 2018	234,990,000
Dec 31, 2017	377,188,000
Dec 31, 2016	447,715,000
Dec 31, 2015	515,822,000
Dec 31, 2014	468,061,000
Dec 31, 2013	464,751,000
Dec 31, 2012	481,515,000
Dec 31, 2011	441,836,000
Dec 31, 2010	429,792,000
Dec 31, 2009	431,638,000
Dec 31, 2008	419,093,000
Dec 31, 2007	470,279,000
Dec 31, 2006	388,911,000
Dec 31, 2005	389,574,000
Dec 31, 2004	339,197,000
Dec 31, 2003	274,349,000
Dec 31, 2002	273,923,000
Dec 31, 2001	169,125,000
Dec 31, 2000	117,814,000
Dec 31, 1999	114,196,000
Dec 31, 1998	89,123,000
Dec 31, 1997	60,852,000
Dec 31, 1996	54,789,000
Dec 31, 1995	29,000,000
Dec 31, 1994	26,900,000
Dec 31, 1993	3,800,000