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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbl & Associates Properties (CBL) Free Cash Flow (2021 - 2025)

Cbl & Associates Properties (CBL) has disclosed Free Cash Flow for 10 consecutive years, with $93.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow changed N/A year-over-year to $93.7 million, compared with a TTM value of -$60.7 million through Dec 2025, changed N/A, and an annual FY2025 reading of $63.7 million, down 68.5% over the prior year.
  • Free Cash Flow was $93.7 million for Q4 2025 at Cbl & Associates Properties, up from -$179.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $93.7 million in Q4 2025 and bottomed at -$179.8 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $36.7 million, with a median of $49.9 million recorded in 2023.
  • The sharpest move saw Free Cash Flow grew 25.78% in 2024, then plummeted 394.52% in 2025.
  • Year by year, Free Cash Flow stood at $62.8 million in 2021, then decreased by 13.5% to $54.3 million in 2022, then decreased by 9.09% to $49.4 million in 2023, then increased by 23.7% to $61.1 million in 2024, then soared by 53.39% to $93.7 million in 2025.
  • Business Quant data shows Free Cash Flow for CBL at $93.7 million in Q4 2025, -$179.8 million in Q3 2025, and $25.5 million in Q1 2025.