The table below shows CBL & ASSOCIATES PROPERTIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q4 2021
Operating cash flow
$52.92M
$31.68M
$30.74M
$33.17M
$42.43M
$57.05M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$83.29M
$51.45M
$26.80M
$29.87M
-$2.44M
-$139.02M
Dividends paid
$13.93M
$37.12M
$12.87M
$82.06M
-
-
CBL operating cash flow (10-K history)
CBL & ASSOCIATES PROPERTIES INC reported operating cash flow of $249.68M for fiscal year 2025. That is up 23.5% from $202.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $441.84M (FY 2011) to $249.68M. Figures come from the company's audited annual reports as filed with the SEC.
