Cbl Associates Properties Inc · Operating Cash Flow (Statement)

CBL Operating Cash Flow (Statement)

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)
Jun 30, 2026	282,921,000
Mar 31, 2026	270,920,000
Dec 31, 2025	249,680,000
Sep 30, 2025	215,720,000
Jun 30, 2025	207,206,000
Mar 31, 2025	203,164,000
Dec 31, 2024	202,223,000
Sep 30, 2024	205,384,000
Jun 30, 2024	194,244,000
Mar 31, 2024	181,079,000
Dec 31, 2023	183,516,000
Sep 30, 2023	188,569,000
Jun 30, 2023	204,381,000
Mar 31, 2023	198,980,000
Dec 31, 2022	208,234,000
Sep 30, 2022	100,104,000
Jun 30, 2022	106,046,000
Mar 31, 2022	128,114,000
Dec 31, 2021	148,454,000
Sep 30, 2021	276,343,000
Jun 30, 2021	226,441,000
Mar 31, 2021	143,678,000
Dec 31, 2020	-7,349,000
Sep 30, 2020	-68,667,000
Jun 30, 2020	8,773,000
Mar 31, 2020	94,352,000
Dec 31, 2019	238,098,000
Sep 30, 2019	322,078,000
Jun 30, 2019	323,392,000
Mar 31, 2019	334,503,000
Dec 31, 2018	377,242,000
Sep 30, 2018	373,854,000
Jun 30, 2018	404,952,000
Mar 31, 2018	423,748,000
Dec 31, 2017	430,397,000
Sep 30, 2017	465,904,000
Jun 30, 2017	459,745,000
Mar 31, 2017	487,678,000
Dec 31, 2016	468,579,000
Sep 30, 2016	474,758,000
Jun 30, 2016	489,783,000
Mar 31, 2016	475,058,000
Dec 31, 2015	495,015,000
Sep 30, 2015	498,609,000
Jun 30, 2015	481,338,000
Mar 31, 2015	486,849,000
Dec 31, 2014	468,061,000
Sep 30, 2014	458,048,000
Jun 30, 2014	481,198,000
Mar 31, 2014	484,192,000
Dec 31, 2013	464,751,000
Sep 30, 2013	497,933,000
Jun 30, 2013	451,394,000
Mar 31, 2013	457,198,000
Dec 31, 2012	481,515,000
Sep 30, 2012	443,320,000
Jun 30, 2012	464,031,000
Mar 31, 2012	454,844,000
Dec 31, 2011	441,836,000
Sep 30, 2011	408,024,000
Jun 30, 2011	421,275,000
Mar 31, 2011	401,196,000
Dec 31, 2010	429,792,000
Dec 31, 2009	431,638,000
Sep 30, 2009	402,842,000
Jun 30, 2009	427,745,000
Mar 31, 2009	417,875,000
Dec 31, 2008	419,093,000
Sep 30, 2008	474,601,000
Jun 30, 2008	456,392,000
Mar 31, 2008	464,918,000
Dec 31, 2007	470,279,000
Sep 30, 2007	430,038,000
Jun 30, 2007	401,185,000
Mar 31, 2007	419,243,000
Dec 31, 2006	388,911,000
Sep 30, 2006	387,697,000
Jun 30, 2006	409,684,000
Mar 31, 2006	381,209,000
Dec 31, 2005	389,574,000
Sep 30, 2005	380,481,000
Jun 30, 2005	361,056,000
Mar 31, 2005	336,796,000
Dec 31, 2004	339,197,000
Sep 30, 2004	308,371,000
Jun 30, 2004	299,498,000
Mar 31, 2004	294,587,000
Dec 31, 2003	274,349,000
Sep 30, 2003	320,829,000
Jun 30, 2003	305,309,000
Mar 31, 2003	275,524,000
Dec 31, 2002	273,923,000
Sep 30, 2002	197,721,000
Jun 30, 2002	177,730,000
Mar 31, 2002	175,124,000
Dec 31, 2001	169,125,000
Sep 30, 2001	150,269,000
Jun 30, 2001	143,219,000
Mar 31, 2001	142,118,000
Dec 31, 2000	117,814,000