Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange 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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Cbl & Associates Properties (CBL) Cash from Operations (2021 - 2026)

Cbl & Associates Properties filings provide 10 years of Cash from Operations readings, the most recent being 80160000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 73.51% to 80160000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 249680000.0, a 23.47% increase, with the full-year FY2025 number at 249680000.0, up 23.47% from a year prior.
  • Cash from Operations hit 80160000.0 in Q4 2025 for Cbl & Associates Properties, up from 69573000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 80160000.0 in Q4 2025 to a low of 30738000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 55731500.0 (2021), compared with a mean of 55143600.0.
  • Biggest five-year swings in Cash from Operations: plummeted 32.58% in 2022 and later skyrocketed 73.51% in 2025.
  • Cbl & Associates Properties' Cash from Operations stood at 57049000.0 in 2021, then fell by 4.62% to 54414000.0 in 2022, then dropped by 9.29% to 49361000.0 in 2023, then decreased by 6.4% to 46200000.0 in 2024, then skyrocketed by 73.51% to 80160000.0 in 2025.
  • The last three reported values for Cash from Operations were 80160000.0 (Q4 2025), 69573000.0 (Q3 2025), and 68268000.0 (Q2 2025) per Business Quant data.