Cbl & Associates Properties (CBL) Free Cash Flow (2009 - 2026)
Cbl & Associates Properties' (CBL) quarterly Free Cash Flow came in at $40.8 million in Q1 2026, up 120.72% YoY from $18.5 million in Q1 2025, and down 49.15% on a QoQ basis from $80.2 million in Q4 2025.
Cbl & Associates Properties (CBL) Free Cash Flow (2009 - 2026) Analysis & Trends
Cbl & Associates Properties (CBL) has 11 years of Free Cash Flow data on file, last reported at $40.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 120.72% year-over-year to $40.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $202.6 million (up 40.17% YoY) and the FY2025 annual result came in at $63.7 million, down 61.64% from the prior year.
- Free Cash Flow retreated to $40.8 million in Q1 2026, from $80.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $80.2 million in Q4 2025 to a low of $18.5 million in Q1 2025.
- A 5-year average of $42.0 million and a median of $38.6 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 48.31% — and 2025, when it surged 278.56%.
- Tracing CBL's Free Cash Flow over 5 years: stood at $54.3 million in 2022, then tumbled by 35.07% to $35.3 million in 2023, then tumbled by 39.93% to $21.2 million in 2024, then surged by 278.56% to $80.2 million in 2025, then sank by 49.15% to $40.8 million in 2026.
- The last three Free Cash Flow figures came in at $40.8 million (Q1 2026), $80.2 million (Q4 2025), and $28.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | -755.59 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | -326.70 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -145.51 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | -174.57 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | -126.60 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Cbl & Associates Properties | 1.71 Bn | 1.71 Bn | - | 80.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.27 Mn |
| Jun 30, 2026 | 80.27 Mn |
| Mar 31, 2026 | 40.76 Mn |
| Mar 31, 2026 | 40.76 Mn |
| Dec 31, 2025 | 80.16 Mn |
| Dec 31, 2025 | 80.16 Mn |
| Sep 30, 2025 | 28.46 Mn |
| Sep 30, 2025 | 28.46 Mn |
| Jun 30, 2025 | 53.22 Mn |
| Jun 30, 2025 | 53.22 Mn |
| Mar 31, 2025 | 18.47 Mn |
| Mar 31, 2025 | 18.47 Mn |
| Dec 31, 2024 | 21.18 Mn |
| Dec 31, 2024 | 21.18 Mn |
| Sep 30, 2024 | 47.76 Mn |
| Sep 30, 2024 | 47.76 Mn |
| Jun 30, 2024 | 57.13 Mn |
| Jun 30, 2024 | 57.13 Mn |
| Mar 31, 2024 | 23.89 Mn |
| Mar 31, 2024 | 23.89 Mn |