SPG Cash Flow Statement

Simon Property Group Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$4.48B

+17.4% YoY

Free Cash Flow

$3.57B

+16.6% YoY

FCF per Share

4.65% yield

CapEx

$912.35M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$4.48B

Net Income (Starting Point)$4.61B

+ Depreciation & Amortization$1.43B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($1.94B)

Capital Expenditures (CapEx)$912.35M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($3.11B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$4.48B

- Capital Expenditures$912.35M

= Free Cash Flow$3.57B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$4.48B	($1.94B)	($3.11B)	$3.57B
2024-12-31	$3.81B	$1.41B	($4.99B)	$3.06B
2023-12-31	$3.93B	($1.36B)	($2.02B)	$3.14B
2022-12-31	$3.77B	($626.56M)	($3.05B)	$3.12B
2021-12-31	$3.64B	($552.76M)	($3.56B)	$3.11B

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Frequently Asked Questions

What is SPG free cash flow?

SPG's most recent free cash flow (FCF) is $3.57B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is SPG operating cash flow?

SPG generated $4.48B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is SPG FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is SPG cash flow growing?

SPG's operating cash flow grew by 17.4% year-over-year. Free cash flow increased by 16.6%.

What is SPG FCF yield?

SPG has a free cash flow yield of 4.65%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is SPG capital expenditure?

SPG spent $912.35M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.