Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cbl & Associates Properties (CBL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cbl & Associates Properties (CBL) over the last 17 years, with Q3 2025 value amounting to $69.6 million.

  • Cbl & Associates Properties' Cash from Operations rose 1394.39% to $69.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $215.7 million, marking a year-over-year increase of 503.25%. This contributed to the annual value of $202.2 million for FY2024, which is 1019.37% up from last year.
  • As of Q3 2025, Cbl & Associates Properties' Cash from Operations stood at $69.6 million, which was up 1394.39% from $68.3 million recorded in Q2 2025.
  • Over the past 5 years, Cbl & Associates Properties' Cash from Operations peaked at $69.6 million during Q3 2025, and registered a low of $30.7 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Operations was $50.5 million (2023), whereas its average is $51.6 million.
  • Per our database at Business Quant, Cbl & Associates Properties' Cash from Operations skyrocketed by 6207.65% in 2021 and then plummeted by 3240.45% in 2022.
  • Quarter analysis of 5 years shows Cbl & Associates Properties' Cash from Operations stood at $62.8 million in 2021, then fell by 13.31% to $54.4 million in 2022, then fell by 9.29% to $49.4 million in 2023, then decreased by 6.4% to $46.2 million in 2024, then surged by 50.59% to $69.6 million in 2025.
  • Its Cash from Operations was $69.6 million in Q3 2025, compared to $68.3 million in Q2 2025 and $31.7 million in Q1 2025.