Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Saul Centers (BFS) Free Cash Flow (2016 - 2026)

Saul Centers has reported Free Cash Flow over the past 16 years, most recently at $28.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 132.09% year-over-year to $28.9 million; the TTM value through Dec 2025 reached $88.8 million, up 391.59%, while the annual FY2025 figure was $88.8 million, 391.59% up from the prior year.
  • Free Cash Flow for Q4 2025 was $28.9 million at Saul Centers, up from $19.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $130.2 million in Q4 2023 and troughed at -$90.0 million in Q4 2024.
  • A 5-year average of $12.9 million and a median of $20.1 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 4622.73% in 2021 and later plummeted 378.28% in 2022.
  • Year by year, Free Cash Flow stood at $20.8 million in 2021, then plummeted by 378.28% to -$58.0 million in 2022, then skyrocketed by 324.4% to $130.2 million in 2023, then crashed by 169.16% to -$90.0 million in 2024, then surged by 132.09% to $28.9 million in 2025.
  • Business Quant data shows Free Cash Flow for BFS at $28.9 million in Q4 2025, $19.4 million in Q3 2025, and $33.5 million in Q2 2025.