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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbl & Associates Properties (CBL) Cash from Operations (2021 - 2025)

Cbl & Associates Properties' Cash from Operations history spans 10 years, with the latest figure at 80160000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 73.51% year-over-year to 80160000.0; the TTM value through Dec 2025 reached 249680000.0, up 23.47%, while the annual FY2025 figure was 249680000.0, 23.47% up from the prior year.
  • Cash from Operations reached 80160000.0 in Q4 2025 per CBL's latest filing, 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.
  • Average Cash from Operations over 5 years is 55143600.0, with a median of 55731500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 32.58% in 2022, then soared 73.51% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for CBL's Cash from Operations are 80160000.0 (Q4 2025), 69573000.0 (Q3 2025), and 68268000.0 (Q2 2025).