The table below shows Simon Property Group, 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
Q1 2021
Operating cash flow
$833.38M
$827.22M
$773.10M
$828.68M
$791.87M
$875.76M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$106.46M
-$377.87M
$693.37M
-$159.74M
-$99.90M
-$138.05M
Dividends paid
-
-
-
-
-
SPG operating cash flow (10-K history)
Simon Property Group, Inc. reported operating cash flow of $4.14B for fiscal year 2025. That is up 8.4% from $3.81B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.37B (FY 2016) to $4.14B. Figures come from the company's audited annual reports as filed with the SEC.
