SPG

SPG Operating Cash Flow (Statement)

$4.12BTTM · USD

Period ending:

SPG FY Cash from OperationsUSD
SPG FY Cash from Operations1993-12-31: $7.00M1994-12-31: $155.20M1995-12-31: $194.30M1996-12-31: $236.50M1997-12-31: $370.90M1998-12-31: $529.42M1999-12-31: $627.06M2000-12-31: $701.52M2001-12-31: $803.81M2002-12-31: $882.99M2003-12-31: $951.97M2004-12-31: $1.08B2005-12-31: $1.17B2006-12-31: $1.27B2007-12-31: $1.46B2008-12-31: $1.61B2009-12-31: $1.72B2010-12-31: $1.76B2011-12-31: $2.01B2012-12-31: $2.51B2013-12-31: $2.70B2014-12-31: $2.73B2015-12-31: $3.02B2016-12-31: $3.37B2017-12-31: $3.59B2018-12-31: $3.75B2019-12-31: $3.81B2020-12-31: $2.33B2021-12-31: $3.64B2022-12-31: $3.77B2023-12-31: $3.93B2024-12-31: $3.81B2025-12-31: $4.14B$4.14B$0.00
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.

SPG 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.

Simon Property Group Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
4,136,551,000
3,814,655,000
3,930,793,000
3,766,604,000
3,637,402,000
2,326,698,000
3,807,831,000
3,750,796,000
3,593,788,000
3,372,694,000
3,024,685,000
2,730,420,000
2,700,996,000
2,513,072,000
2,005,887,000
1,755,210,000
1,720,520,000
1,606,233,000
1,455,745,000
1,273,367,000
1,172,861,000
1,082,858,000
951,967,000
882,990,000
803,813,000
701,516,000
627,056,000
529,415,000
370,900,000
236,500,000
194,300,000
155,200,000
7,000,000

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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.