Simon Property Group, Inc. SPG
204.82
0.12
0.06%
as of 25 Sep
- Market cap
- $71.7B
- P/E
- 14.4×
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Simon Property Group, Inc. (SPG) Operating cash flow
Simon Property Group, Inc.'s operating cash flow for fiscal 2025 was $4.1B, up 8.44% from $3.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $4.1B. Over the past ten years it has ranged from $2.3B (fiscal 2020) to $4.1B (fiscal 2025) — the current reading is the highest in ten years. Simon Property Group, Inc. ranks 2nd of 26 Reit Retail companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.1B | 8.44% |
| FY2024 | $3.8B | (2.95%) |
| FY2023 | $3.9B | 4.36% |
| FY2022 | $3.8B | 3.55% |
| FY2021 | $3.6B | 56.33% |
| FY2020 | $2.3B | (38.90%) |
| FY2019 | $3.8B | 1.52% |
| FY2018 | $3.8B | 4.37% |
| FY2017 | $3.6B | 6.56% |
| FY2016 | $3.4B | 11.51% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.2B | 43.46% |
| Mar 2026 | $833.4M | (30.77%) |
| Dec 2025 | $1.2B | 35.21% |
| Sep 2025 | $890.3M | (26.75%) |
| 42 more quarters | Free account |
Against its own ten years
Low $2.3B
High $4.1B
Ten-year median
$3.8B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| O Realty Income Corporation compare | $4.2B |
| SPG Simon Property Group, Inc. | $4.1B |
| KIM Kimco Realty Corporation compare | $1.2B |
| REG Regency Centers Corporation compare | $856.6M |
| BRX Brixmor Property Group Inc. compare | $685.3M |
| NNN NNN REIT, Inc. compare | $673.0M |
| FRT Federal Realty Investment Trust compare | $631.0M |
| ADC Agree Realty Corporation compare | $534.0M |
| MAC Macerich Company (The) compare | $306.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SPG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement